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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 |
| 2026/07/28 | 130.9000 | 0.00% |
| 2026/07/27 | 130.9000 | -0.30% |
| 2026/07/24 | 131.3000 | 0.54% |
| 2026/07/23 | 130.6000 | -1.66% |
| 2026/07/22 | 132.8000 | 0.23% |
| 2026/07/21 | 132.5000 | 0.30% |
| 2026/07/20 | 132.1000 | 0.53% |
| 2026/07/17 | 131.4000 | -2.01% |
| 2026/07/16 | 134.1000 | -0.30% |
| 2026/07/15 | 134.5000 | 0.82% |
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 | 3.23% | 0.23% | 3.72% | -0.46% |
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