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富達全球聚焦基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -19.74% | 22.20% | 12.93% | 25.04% |
| 富達全球聚焦基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 43.5000 | 0.93% |
| 2026/05/21 | 43.1000 | -0.74% |
| 2026/05/20 | 43.4200 | 0.79% |
| 2026/05/19 | 43.0800 | -0.28% |
| 2026/05/18 | 43.2000 | 0.42% |
| 2026/05/15 | 43.0200 | -1.15% |
| 2026/05/14 | 43.5200 | 1.59% |
| 2026/05/13 | 42.8400 | 0.09% |
| 2026/05/12 | 42.8000 | -1.47% |
| 2026/05/11 | 43.4400 | -0.02% |
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-Y股/累計/美元 | 3.57% | 4.72% | 15.05% | -1.14% |
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