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富達全球主題機會基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -23.57% | 15.90% | 11.42% | 21.24% |
| 富達全球主題機會基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 32.7000 | -0.09% |
| 2026/01/27 | 32.7300 | 0.71% |
| 2026/01/26 | 32.5000 | 0.81% |
| 2026/01/23 | 32.2400 | 0.25% |
| 2026/01/22 | 32.1600 | 1.32% |
| 2026/01/21 | 31.7400 | -0.25% |
| 2026/01/20 | 31.8200 | -0.09% |
| 2026/01/19 | 31.8500 | -0.90% |
| 2026/01/16 | 32.1400 | -0.16% |
| 2026/01/15 | 32.1900 | 1.29% |
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-Y股/累計/美元 | 4.71% | 12.60% | 22.89% | 4.74% |
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