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富達美國基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -4.78% | 12.54% | 9.01% | 10.37% |
| 富達美國基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 38.3900 | 1.53% |
| 2026/01/02 | 37.8100 | 0.05% |
| 2025/12/31 | 37.7900 | -0.34% |
| 2025/12/30 | 37.9200 | 0.05% |
| 2025/12/29 | 37.9000 | -0.08% |
| 2025/12/26 | 37.9300 | -0.11% |
| 2025/12/24 | 37.9700 | 0.53% |
| 2025/12/23 | 37.7700 | -0.11% |
| 2025/12/22 | 37.8100 | 0.69% |
| 2025/12/19 | 37.5500 | 0.24% |
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 |
| 富達美國基金-Y股/累計/美元 | 4.12% | 9.75% | 11.50% | 1.59% |
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