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富達亞洲成長趨勢基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.65% | 1.54% | 7.46% | 34.01% |
| 含息 | - | -22.65% | 1.54% | 7.46% | 34.01% |
| 富達亞洲成長趨勢基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/06 | 74.0800 | 1.22% |
| 2026/04/03 | 73.1900 | -0.12% |
| 2026/04/02 | 73.2800 | -2.12% |
| 2026/04/01 | 74.8700 | 5.66% |
| 2026/03/31 | 70.8600 | -0.70% |
| 2026/03/30 | 71.3600 | -0.72% |
| 2026/03/27 | 71.8800 | -1.45% |
| 2026/03/26 | 72.9400 | -3.66% |
| 2026/03/25 | 75.7100 | 1.00% |
| 2026/03/24 | 74.9600 | 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/美元 | -0.36% | 8.15% | 47.33% | 5.44% |
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