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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 |
| 2025/07/18 | 124.0000 | -0.16% |
| 2025/07/17 | 124.2000 | 1.14% |
| 2025/07/16 | 122.8000 | -0.81% |
| 2025/07/15 | 123.8000 | 0.41% |
| 2025/07/14 | 123.3000 | 0.16% |
| 2025/07/11 | 123.1000 | -0.49% |
| 2025/07/10 | 123.7000 | 0.73% |
| 2025/07/09 | 122.8000 | 0.16% |
| 2025/07/08 | 122.6000 | 0.33% |
| 2025/07/07 | 122.2000 | 0.49% |
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 | 21.33% | 0.24% | 11.01% | 3.16% |
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