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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -20.86% | 18.95% | 12.66% |
| 富達全球聚焦基金-A股/累計/歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 25.1900 | -0.12% |
| 2025/12/26 | 25.2200 | 0.12% |
| 2025/12/24 | 25.1900 | 0.36% |
| 2025/12/23 | 25.1000 | 0.20% |
| 2025/12/22 | 25.0500 | 0.85% |
| 2025/12/19 | 24.8400 | 0.69% |
| 2025/12/18 | 24.6700 | 0.53% |
| 2025/12/17 | 24.5400 | -0.12% |
| 2025/12/16 | 24.5700 | -0.45% |
| 2025/12/15 | 24.6800 | -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 |
| 富達全球聚焦基金-A股/累計/歐元避險 | 4.35% | 7.65% | 19.05% | 19.95% |
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