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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 24.65% | -19.42% | 11.18% | 18.05% | 6.05% |
| 含息 | 24.65% | -19.42% | 11.18% | 18.05% | 6.05% |
| 富達全球主題機會基金-A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/13 | 78.9400 | -0.50% |
| 2026/03/12 | 79.3400 | -0.95% |
| 2026/03/11 | 80.1000 | -0.20% |
| 2026/03/10 | 80.2600 | 1.69% |
| 2026/03/09 | 78.9300 | -0.79% |
| 2026/03/06 | 79.5600 | -1.13% |
| 2026/03/05 | 80.4700 | -0.67% |
| 2026/03/04 | 81.0100 | 1.16% |
| 2026/03/03 | 80.0800 | -1.95% |
| 2026/03/02 | 81.6700 | 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 | 1.09% | 4.01% | 13.94% | -0.43% |
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