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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 |
| 2025/09/12 | 75.9000 | -0.09% |
| 2025/09/11 | 75.9700 | 0.36% |
| 2025/09/10 | 75.7000 | 0.97% |
| 2025/09/09 | 74.9700 | 0.15% |
| 2025/09/08 | 74.8600 | 0.85% |
| 2025/09/05 | 74.2300 | -0.64% |
| 2025/09/04 | 74.7100 | 0.74% |
| 2025/09/03 | 74.1600 | 0.73% |
| 2025/09/02 | 73.6200 | -1.29% |
| 2025/09/01 | 74.5800 | 0.01% |
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 | 6.30% | 8.69% | 9.78% | 1.52% |
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