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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 |
| 2026/04/28 | 126.8000 | -0.47% |
| 2026/04/27 | 127.4000 | 0.31% |
| 2026/04/24 | 127.0000 | 0.47% |
| 2026/04/23 | 126.4000 | -1.17% |
| 2026/04/22 | 127.9000 | 0.31% |
| 2026/04/21 | 127.5000 | 0.79% |
| 2026/04/20 | 126.5000 | -0.86% |
| 2026/04/17 | 127.6000 | 1.27% |
| 2026/04/16 | 126.0000 | 0.56% |
| 2026/04/15 | 125.3000 | 0.80% |
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 | -2.91% | -4.23% | 18.28% | -3.57% |
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