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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -17.74% | -1.76% |
| 富達亞洲成長趨勢基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 40.4400 | -0.34% |
| 2024/04/30 | 40.5800 | -0.29% |
| 2024/04/29 | 40.7000 | 0.32% |
| 2024/04/26 | 40.5700 | 1.50% |
| 2024/04/25 | 39.9700 | -0.37% |
| 2024/04/24 | 40.1200 | 1.44% |
| 2024/04/23 | 39.5500 | 1.25% |
| 2024/04/22 | 39.0600 | 0.77% |
| 2024/04/19 | 38.7600 | -1.25% |
| 2024/04/18 | 39.2500 | 0.77% |
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 | 9.89% | 9.42% | 6.39% | 6.56% |
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