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聯邦環太平洋平衡基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.20% | -17.08% | 17.32% | 13.70% | 26.93% |
| 聯邦環太平洋平衡基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 41.2377 | 0.40% |
| 2026/07/07 | 41.0734 | -1.81% |
| 2026/07/06 | 41.8321 | 1.82% |
| 2026/07/02 | 41.0862 | -2.48% |
| 2026/07/01 | 42.1325 | -2.26% |
| 2026/06/30 | 43.1069 | 1.76% |
| 2026/06/29 | 42.3600 | 2.48% |
| 2026/06/26 | 41.3357 | -2.69% |
| 2026/06/25 | 42.4787 | 1.70% |
| 2026/06/24 | 41.7693 | -0.15% |
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 |
| 聯邦環太平洋平衡基金-A/累積/台幣 | 35.72% | 44.12% | 91.68% | 47.05% |
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