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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 |
| 2026/07/24 | 51.2000 | 0.69% |
| 2026/07/23 | 50.8500 | 0.39% |
| 2026/07/22 | 50.6500 | 1.10% |
| 2026/07/21 | 50.1000 | 0.44% |
| 2026/07/20 | 49.8800 | -0.20% |
| 2026/07/17 | 49.9800 | -0.08% |
| 2026/07/16 | 50.0200 | 0.77% |
| 2026/07/15 | 49.6400 | -0.64% |
| 2026/07/14 | 49.9600 | -0.12% |
| 2026/07/13 | 50.0200 | 0.30% |
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 | 7.00% | 14.82% | 27.81% | 23.05% |
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