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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 |
| 2026/04/06 | 39.4900 | 0.23% |
| 2026/04/03 | 39.4000 | 0.08% |
| 2026/04/02 | 39.3700 | -0.43% |
| 2026/04/01 | 39.5400 | 2.67% |
| 2026/03/31 | 38.5100 | 0.60% |
| 2026/03/30 | 38.2800 | 0.42% |
| 2026/03/27 | 38.1200 | -2.18% |
| 2026/03/26 | 38.9700 | -1.09% |
| 2026/03/25 | 39.4000 | 0.13% |
| 2026/03/24 | 39.3500 | -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-Y股/累計/美元 | -12.26% | -8.42% | 22.53% | -10.25% |
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