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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 |
| 2026/07/28 | 88.1900 | -0.16% |
| 2026/07/27 | 88.3300 | -0.82% |
| 2026/07/24 | 89.0600 | 0.45% |
| 2026/07/23 | 88.6600 | -1.18% |
| 2026/07/22 | 89.7200 | 0.44% |
| 2026/07/21 | 89.3300 | 0.80% |
| 2026/07/20 | 88.6200 | 0.37% |
| 2026/07/17 | 88.2900 | -1.29% |
| 2026/07/16 | 89.4400 | -0.40% |
| 2026/07/15 | 89.8000 | -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 | 4.12% | 8.14% | 17.89% | 11.24% |
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