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富達亞洲成長趨勢基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.74% | -1.76% | 14.84% | 18.38% |
| 富達亞洲成長趨勢基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 75.1400 | 3.04% |
| 2026/06/11 | 72.9200 | 1.33% |
| 2026/06/10 | 71.9600 | -0.96% |
| 2026/06/09 | 72.6600 | -0.45% |
| 2026/06/08 | 72.9900 | -0.48% |
| 2026/06/05 | 73.3400 | -4.69% |
| 2026/06/04 | 76.9500 | -2.89% |
| 2026/06/03 | 79.2400 | 0.37% |
| 2026/06/02 | 78.9500 | 1.19% |
| 2026/06/01 | 78.0200 | 2.70% |
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 |
| 富達亞洲成長趨勢基金-累積/歐元 | 33.68% | 50.10% | 75.07% | 45.65% |
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