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富達永續發展亞洲股票基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 3.63% | -12.38% | -5.41% | 9.84% | 14.91% |
| 含息 | 3.63% | -12.38% | -5.41% | 9.84% | 14.91% |
| 富達永續發展亞洲股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/18 | 12.5000 | 1.46% |
| 2026/02/17 | 12.3200 | 0.24% |
| 2026/02/16 | 12.2900 | 0.08% |
| 2026/02/13 | 12.2800 | 0.24% |
| 2026/02/12 | 12.2500 | -0.41% |
| 2026/02/11 | 12.3000 | 0.65% |
| 2026/02/10 | 12.2200 | -0.08% |
| 2026/02/09 | 12.2300 | 0.82% |
| 2026/02/06 | 12.1300 | 1.17% |
| 2026/02/05 | 11.9900 | -0.99% |
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 |
| 富達永續發展亞洲股票基金/歐元 | 10.62% | 20.89% | 22.79% | 10.04% |
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