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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 |
| 2026/04/06 | 22.5600 | 0.18% |
| 2026/04/03 | 22.5200 | 0.13% |
| 2026/04/02 | 22.4900 | -0.35% |
| 2026/04/01 | 22.5700 | 2.45% |
| 2026/03/31 | 22.0300 | 0.55% |
| 2026/03/30 | 21.9100 | 0.50% |
| 2026/03/27 | 21.8000 | -2.11% |
| 2026/03/26 | 22.2700 | -1.02% |
| 2026/03/25 | 22.5000 | 0.13% |
| 2026/03/24 | 22.4700 | -0.58% |
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 | -12.39% | -8.89% | 19.30% | -10.41% |
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