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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 |
| 17.36% | -19.06% | 15.50% | 6.05% | 28.47% |
| 聯邦環太平洋平衡基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 37.0548 | 0.85% |
| 2026/07/07 | 36.7429 | -2.17% |
| 2026/07/06 | 37.5595 | 1.51% |
| 2026/07/02 | 36.9998 | -2.67% |
| 2026/07/01 | 38.0134 | -2.26% |
| 2026/06/30 | 38.8931 | 1.68% |
| 2026/06/29 | 38.2501 | 2.41% |
| 2026/06/26 | 37.3482 | -2.77% |
| 2026/06/25 | 38.4105 | 1.25% |
| 2026/06/24 | 37.9369 | -0.13% |
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/人民幣 | 34.20% | 38.44% | 69.92% | 40.64% |
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