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富達大中華基金Y-累計
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 26.57% | 31.43% | -4.67% | -29.62% | -2.26% |
| 富達大中華基金Y-累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 24.5100 | -0.28% |
| 2024/11/19 | 24.5800 | 0.61% |
| 2024/11/18 | 24.4300 | 0.37% |
| 2024/11/15 | 24.3400 | -1.18% |
| 2024/11/14 | 24.6300 | -0.44% |
| 2024/11/13 | 24.7400 | 0.04% |
| 2024/11/12 | 24.7300 | -2.68% |
| 2024/11/11 | 25.4100 | -1.05% |
| 2024/11/08 | 25.6800 | -3.20% |
| 2024/11/07 | 26.5300 | 3.27% |
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 |
| 富達大中華基金Y-累計/美元 | 3.81% | -3.08% | 6.10% | 9.13% |
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