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富達全球主題機會基金-A股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.23% | 24.65% | -19.42% | 11.18% | 18.05% |
| 含息 | 1.23% | 24.65% | -19.42% | 11.18% | 18.05% |
| 富達全球主題機會基金-A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 78.0900 | -0.78% |
| 2025/12/11 | 78.7000 | -0.42% |
| 2025/12/10 | 79.0300 | -0.09% |
| 2025/12/09 | 79.1000 | -0.06% |
| 2025/12/08 | 79.1500 | 0.01% |
| 2025/12/05 | 79.1400 | 0.44% |
| 2025/12/04 | 78.7900 | 0.70% |
| 2025/12/03 | 78.2400 | -0.24% |
| 2025/12/02 | 78.4300 | 0.11% |
| 2025/12/01 | 78.3400 | -0.23% |
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 |
| 富達全球主題機會基金-A股/歐元 | 2.89% | 9.37% | 2.20% | 4.45% |
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