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富達全球聚焦基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.36% | 17.21% | 19.60% |
| 含息 | - | - | -15.36% | 17.21% | 19.60% |
| 富達全球聚焦基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 129.2000 | -0.39% |
| 2025/12/11 | 129.7000 | -0.31% |
| 2025/12/10 | 130.1000 | -0.23% |
| 2025/12/09 | 130.4000 | 0.23% |
| 2025/12/08 | 130.1000 | -0.31% |
| 2025/12/05 | 130.5000 | 1.01% |
| 2025/12/04 | 129.2000 | 0.16% |
| 2025/12/03 | 129.0000 | -0.08% |
| 2025/12/02 | 129.1000 | 0.00% |
| 2025/12/01 | 129.1000 | -0.46% |
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 | 3.53% | 7.04% | 5.73% | 7.49% |
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