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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 |
| 2026/05/22 | 13.8100 | 1.17% |
| 2026/05/21 | 13.6500 | 1.26% |
| 2026/05/20 | 13.4800 | 1.74% |
| 2026/05/19 | 13.2500 | -0.82% |
| 2026/05/18 | 13.3600 | -0.96% |
| 2026/05/15 | 13.4900 | -2.74% |
| 2026/05/14 | 13.8700 | 1.09% |
| 2026/05/13 | 13.7200 | 2.69% |
| 2026/05/12 | 13.3600 | -2.41% |
| 2026/05/11 | 13.6900 | 0.96% |
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 | 9.52% | 24.30% | 42.28% | 21.57% |
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