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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 |
| 2026/03/11 | 57.4700 | 0.00% |
| 2026/03/10 | 57.4700 | 3.31% |
| 2026/03/09 | 55.6300 | -0.43% |
| 2026/03/06 | 55.8700 | -1.13% |
| 2026/03/05 | 56.5100 | 1.09% |
| 2026/03/04 | 55.9000 | -1.11% |
| 2026/03/03 | 56.5300 | -5.91% |
| 2026/03/02 | 60.0800 | -0.23% |
| 2026/02/27 | 60.2200 | -0.69% |
| 2026/02/26 | 60.6400 | 0.43% |
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 | 14.35% | 21.32% | 36.18% | 11.40% |
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