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富達新興歐非中東基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -52.54% | 16.17% | 13.06% |
| 富達新興歐非中東基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.8600 | -1.38% |
| 2025/03/28 | 13.0400 | -0.99% |
| 2025/03/27 | 13.1700 | 0.15% |
| 2025/03/26 | 13.1500 | 0.46% |
| 2025/03/25 | 13.0900 | 0.61% |
| 2025/03/24 | 13.0100 | 0.39% |
| 2025/03/21 | 12.9600 | -0.92% |
| 2025/03/20 | 13.0800 | -0.76% |
| 2025/03/19 | 13.1800 | -0.60% |
| 2025/03/18 | 13.2600 | 0.53% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達新興歐非中東基金-Y股/累計/美元 | 9.26% | 5.50% | 19.63% | 9.26% |
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