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富達全球工業基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | 6.71% | 17.98% | 17.17% | 5.69% |
| 富達全球工業基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 42.8000 | 2.17% |
| 2026/01/02 | 41.8900 | 0.67% |
| 2025/12/31 | 41.6100 | -0.36% |
| 2025/12/30 | 41.7600 | 0.26% |
| 2025/12/29 | 41.6500 | -0.05% |
| 2025/12/26 | 41.6700 | -0.10% |
| 2025/12/24 | 41.7100 | 0.17% |
| 2025/12/23 | 41.6400 | -0.19% |
| 2025/12/22 | 41.7200 | 0.60% |
| 2025/12/19 | 41.4700 | 0.27% |
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 |
| 富達全球工業基金-Y股/累計/歐元 | 4.80% | 9.18% | 7.40% | 2.86% |
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