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富達全球聚焦基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.36% | 17.21% | 19.60% | 9.40% |
| 含息 | - | -15.36% | 17.21% | 19.60% | 9.40% |
| 富達全球聚焦基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 129.1000 | 0.86% |
| 2026/06/11 | 128.0000 | -0.54% |
| 2026/06/10 | 128.7000 | -0.23% |
| 2026/06/09 | 129.0000 | -1.68% |
| 2026/06/08 | 131.2000 | -0.61% |
| 2026/06/05 | 132.0000 | -0.68% |
| 2026/06/04 | 132.9000 | -0.08% |
| 2026/06/03 | 133.0000 | -1.55% |
| 2026/06/02 | 135.1000 | -0.52% |
| 2026/06/01 | 135.8000 | 1.80% |
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/歐元 | 5.22% | -0.08% | 6.96% | -1.83% |
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