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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 |
| 2026/01/28 | 130.6000 | 0.15% |
| 2026/01/27 | 130.4000 | -0.84% |
| 2026/01/26 | 131.5000 | -0.68% |
| 2026/01/23 | 132.4000 | 0.00% |
| 2026/01/22 | 132.4000 | 1.07% |
| 2026/01/21 | 131.0000 | -0.38% |
| 2026/01/20 | 131.5000 | -0.98% |
| 2026/01/19 | 132.8000 | -1.63% |
| 2026/01/16 | 135.0000 | -0.30% |
| 2026/01/15 | 135.4000 | 1.50% |
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 | -1.36% | 3.49% | 5.32% | -0.68% |
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