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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 |
| 2026/06/12 | 88.7800 | 1.63% |
| 2026/06/11 | 87.3600 | 0.03% |
| 2026/06/10 | 87.3300 | -0.26% |
| 2026/06/09 | 87.5600 | -1.65% |
| 2026/06/08 | 89.0300 | -0.41% |
| 2026/06/05 | 89.4000 | -1.24% |
| 2026/06/04 | 90.5200 | -0.33% |
| 2026/06/03 | 90.8200 | -0.50% |
| 2026/06/02 | 91.2800 | 0.76% |
| 2026/06/01 | 90.5900 | 0.80% |
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 | 11.90% | 13.69% | 24.34% | 11.98% |
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