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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 |
| 2024/07/26 | 41.2400 | 0.66% |
| 2024/07/25 | 40.9700 | -1.16% |
| 2024/07/24 | 41.4500 | -1.89% |
| 2024/07/23 | 42.2500 | 0.02% |
| 2024/07/22 | 42.2400 | 0.36% |
| 2024/07/19 | 42.0900 | -0.85% |
| 2024/07/18 | 42.4500 | -0.56% |
| 2024/07/17 | 42.6900 | -1.36% |
| 2024/07/16 | 43.2800 | 0.14% |
| 2024/07/15 | 43.2200 | -0.94% |
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 | 1.65% | 11.37% | 5.18% | 8.67% |
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