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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 |
| 2026/07/24 | 39.6600 | 0.76% |
| 2026/07/23 | 39.3600 | -0.81% |
| 2026/07/22 | 39.6800 | 0.46% |
| 2026/07/21 | 39.5000 | -0.10% |
| 2026/07/20 | 39.5400 | -0.45% |
| 2026/07/17 | 39.7200 | -0.20% |
| 2026/07/16 | 39.8000 | 0.73% |
| 2026/07/15 | 39.5100 | -0.70% |
| 2026/07/14 | 39.7900 | -0.35% |
| 2026/07/13 | 39.9300 | 0.40% |
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 | 0.74% | 1.82% | 11.28% | 4.95% |
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