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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 |
| 2026/04/06 | 11.6600 | 0.87% |
| 2026/04/03 | 11.5600 | 0.17% |
| 2026/04/02 | 11.5400 | -1.11% |
| 2026/04/01 | 11.6700 | 3.46% |
| 2026/03/31 | 11.2800 | -0.88% |
| 2026/03/30 | 11.3800 | -0.44% |
| 2026/03/27 | 11.4300 | -0.78% |
| 2026/03/26 | 11.5200 | -2.54% |
| 2026/03/25 | 11.8200 | 1.29% |
| 2026/03/24 | 11.6700 | 0.34% |
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 | -3.16% | 2.82% | 28.41% | 2.64% |
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