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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 24.66% | 1.23% | 24.65% | -19.42% | 11.18% |
| 含息 | 24.66% | 1.23% | 24.65% | -19.42% | 11.18% |
| 富達全球主題機會基金-A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 74.2200 | 0.26% |
| 2024/11/19 | 74.0300 | 0.03% |
| 2024/11/18 | 74.0100 | -0.07% |
| 2024/11/15 | 74.0600 | -1.19% |
| 2024/11/14 | 74.9500 | -0.05% |
| 2024/11/13 | 74.9900 | 0.62% |
| 2024/11/12 | 74.5300 | -0.73% |
| 2024/11/11 | 75.0800 | 0.87% |
| 2024/11/08 | 74.4300 | 0.58% |
| 2024/11/07 | 74.0000 | 0.91% |
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 | 6.45% | 5.71% | 23.56% | 17.20% |
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