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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 |
| - | -22.66% | 1.53% | 7.47% | 34.20% |
| 富達亞洲成長趨勢基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/14 | 43.2900 | 2.75% |
| 2026/04/13 | 42.1300 | -0.92% |
| 2026/04/10 | 42.5200 | 1.72% |
| 2026/04/09 | 41.8000 | -0.31% |
| 2026/04/08 | 41.9300 | 7.84% |
| 2026/04/07 | 38.8800 | -0.99% |
| 2026/04/06 | 39.2700 | 1.21% |
| 2026/04/03 | 38.8000 | -0.13% |
| 2026/04/02 | 38.8500 | -2.12% |
| 2026/04/01 | 39.6900 | 5.67% |
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/美元 | 9.87% | 24.29% | 59.21% | 16.25% |
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