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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 |
| 2026/03/13 | 121.7000 | -0.81% |
| 2026/03/12 | 122.7000 | -1.05% |
| 2026/03/11 | 124.0000 | -0.48% |
| 2026/03/10 | 124.6000 | 0.24% |
| 2026/03/09 | 124.3000 | -0.56% |
| 2026/03/06 | 125.0000 | -0.87% |
| 2026/03/05 | 126.1000 | 0.80% |
| 2026/03/04 | 125.1000 | 1.13% |
| 2026/03/03 | 123.7000 | -0.56% |
| 2026/03/02 | 124.4000 | 0.65% |
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 | -5.80% | -2.48% | 6.85% | -7.45% |
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