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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 |
| 2025/07/29 | 24.0500 | 0.04% |
| 2025/07/28 | 24.0400 | 0.12% |
| 2025/07/25 | 24.0100 | 0.08% |
| 2025/07/24 | 23.9900 | 0.54% |
| 2025/07/23 | 23.8600 | 1.02% |
| 2025/07/22 | 23.6200 | -0.84% |
| 2025/07/21 | 23.8200 | 0.59% |
| 2025/07/18 | 23.6800 | 0.13% |
| 2025/07/17 | 23.6500 | 0.90% |
| 2025/07/16 | 23.4400 | -0.76% |
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 | 18.36% | 10.47% | 19.24% | 14.52% |
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