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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 |
| 2025/11/07 | 24.0700 | -1.15% |
| 2025/11/06 | 24.3500 | -1.85% |
| 2025/11/05 | 24.8100 | 0.00% |
| 2025/11/04 | 24.8100 | -0.88% |
| 2025/11/03 | 25.0300 | 0.48% |
| 2025/10/31 | 24.9100 | -0.68% |
| 2025/10/30 | 25.0800 | -0.44% |
| 2025/10/29 | 25.1900 | -0.28% |
| 2025/10/28 | 25.2600 | 0.28% |
| 2025/10/27 | 25.1900 | 0.60% |
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 | 2.64% | 15.39% | 13.91% | 14.62% |
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