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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.74% | -1.76% | 14.84% |
| 富達亞洲成長趨勢基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 51.0600 | -0.51% |
| 2025/11/13 | 51.3200 | -1.14% |
| 2025/11/12 | 51.9100 | 0.08% |
| 2025/11/11 | 51.8700 | 0.15% |
| 2025/11/10 | 51.7900 | 2.72% |
| 2025/11/07 | 50.4200 | -1.94% |
| 2025/11/06 | 51.4200 | -0.73% |
| 2025/11/05 | 51.8000 | -0.59% |
| 2025/11/04 | 52.1100 | -1.10% |
| 2025/11/03 | 52.6900 | 1.46% |
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 | 11.92% | 17.11% | 18.85% | 17.16% |
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