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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 |
| 2026/04/28 | 84.7000 | -0.72% |
| 2026/04/27 | 85.3100 | -0.30% |
| 2026/04/24 | 85.5700 | 0.72% |
| 2026/04/23 | 84.9600 | 0.12% |
| 2026/04/22 | 84.8600 | 0.62% |
| 2026/04/21 | 84.3400 | 0.29% |
| 2026/04/20 | 84.1000 | -0.63% |
| 2026/04/17 | 84.6300 | 1.28% |
| 2026/04/16 | 83.5600 | 0.69% |
| 2026/04/15 | 82.9900 | 0.25% |
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 | 3.86% | 6.03% | 28.68% | 6.84% |
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