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富達環球多元動力基金-A類別股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 9.93% | 11.51% |
| 含息 | - | - | - | 9.93% | 11.51% |
| 富達環球多元動力基金-A類別股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 27.4200 | -0.58% |
| 2025/03/28 | 27.5800 | -1.11% |
| 2025/03/27 | 27.8900 | -0.18% |
| 2025/03/26 | 27.9400 | -0.78% |
| 2025/03/25 | 28.1600 | 0.25% |
| 2025/03/24 | 28.0900 | 0.64% |
| 2025/03/21 | 27.9100 | -0.43% |
| 2025/03/20 | 28.0300 | -0.18% |
| 2025/03/19 | 28.0800 | 0.25% |
| 2025/03/18 | 28.0100 | -0.18% |
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 |
| 富達環球多元動力基金-A類別股份/美元 | -3.04% | -4.23% | 1.86% | -3.04% |
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