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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 |
| 2026/01/28 | 81.5500 | 0.23% |
| 2026/01/27 | 81.3600 | -0.07% |
| 2026/01/26 | 81.4200 | -0.20% |
| 2026/01/23 | 81.5800 | -0.01% |
| 2026/01/22 | 81.5900 | 1.04% |
| 2026/01/21 | 80.7500 | 0.05% |
| 2026/01/20 | 80.7100 | -0.93% |
| 2026/01/19 | 81.4700 | -1.27% |
| 2026/01/16 | 82.5200 | -0.11% |
| 2026/01/15 | 82.6100 | 1.72% |
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 | 2.09% | 9.01% | 6.39% | 2.86% |
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