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富達全球聚焦基金-A股/累計/歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -20.86% | 18.95% | 12.66% | 19.90% |
| 富達全球聚焦基金-A股/累計/歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 24.7200 | 0.90% |
| 2026/05/21 | 24.5000 | -0.73% |
| 2026/05/20 | 24.6800 | 0.73% |
| 2026/05/19 | 24.5000 | -0.24% |
| 2026/05/18 | 24.5600 | 0.37% |
| 2026/05/15 | 24.4700 | -1.01% |
| 2026/05/14 | 24.7200 | 1.60% |
| 2026/05/13 | 24.3300 | 0.08% |
| 2026/05/12 | 24.3100 | -1.30% |
| 2026/05/11 | 24.6300 | 0.00% |
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 |
| 富達全球聚焦基金-A股/累計/歐元避險 | 3.26% | 3.34% | 12.36% | -1.83% |
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