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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 |
| 2025/07/18 | 73.9800 | -0.01% |
| 2025/07/17 | 73.9900 | 1.69% |
| 2025/07/16 | 72.7600 | -0.68% |
| 2025/07/15 | 73.2600 | 0.44% |
| 2025/07/14 | 72.9400 | 0.15% |
| 2025/07/11 | 72.8300 | -0.45% |
| 2025/07/10 | 73.1600 | 0.61% |
| 2025/07/09 | 72.7200 | 0.37% |
| 2025/07/08 | 72.4500 | 0.00% |
| 2025/07/07 | 72.4500 | 0.40% |
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 | 16.36% | -3.87% | 4.74% | -1.04% |
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