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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 |
| 2026/02/18 | 41.8600 | 1.23% |
| 2026/02/17 | 41.3500 | 0.10% |
| 2026/02/16 | 41.3100 | -0.46% |
| 2026/02/13 | 41.5000 | 1.10% |
| 2026/02/12 | 41.0500 | -1.39% |
| 2026/02/11 | 41.6300 | -1.86% |
| 2026/02/10 | 42.4200 | -0.05% |
| 2026/02/09 | 42.4400 | 1.05% |
| 2026/02/06 | 42.0000 | -0.17% |
| 2026/02/05 | 42.0700 | -0.28% |
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 | 0.26% | 1.06% | 12.04% | -4.86% |
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