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富達大中華基金Y-累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 31.43% | -4.67% | -29.62% | -2.26% | 10.91% |
| 富達大中華基金Y-累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/21 | 27.1000 | 1.19% |
| 2025/05/20 | 26.7800 | 0.00% |
| 2025/05/19 | 26.7800 | -0.26% |
| 2025/05/16 | 26.8500 | -0.11% |
| 2025/05/15 | 26.8800 | -1.43% |
| 2025/05/14 | 27.2700 | 1.07% |
| 2025/05/13 | 26.9800 | 0.26% |
| 2025/05/12 | 26.9100 | 3.06% |
| 2025/05/09 | 26.1100 | 0.19% |
| 2025/05/08 | 26.0600 | 0.77% |
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 | -1.02% | 10.52% | 8.57% | 8.79% |
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