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富達永續發展亞洲股票基金-累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.59% | -17.62% | -2.21% | 2.78% | 30.46% |
| 富達永續發展亞洲股票基金-累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 38.8100 | 0.34% |
| 2026/01/27 | 38.6800 | 1.68% |
| 2026/01/26 | 38.0400 | 0.48% |
| 2026/01/23 | 37.8600 | -0.16% |
| 2026/01/22 | 37.9200 | 0.80% |
| 2026/01/21 | 37.6200 | 0.45% |
| 2026/01/20 | 37.4500 | -0.85% |
| 2026/01/19 | 37.7700 | 0.21% |
| 2026/01/16 | 37.6900 | -0.69% |
| 2026/01/15 | 37.9500 | 1.09% |
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-累計/美元 | 7.87% | 22.16% | 44.28% | 8.77% |
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