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富達亞洲成長趨勢基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.65% | 1.54% |
| 含息 | - | - | - | -22.65% | 1.54% |
| 富達亞洲成長趨勢基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 53.0500 | -0.34% |
| 2024/11/19 | 53.2300 | 0.40% |
| 2024/11/18 | 53.0200 | 0.93% |
| 2024/11/15 | 52.5300 | -0.40% |
| 2024/11/14 | 52.7400 | -0.13% |
| 2024/11/13 | 52.8100 | -0.75% |
| 2024/11/12 | 53.2100 | -2.26% |
| 2024/11/11 | 54.4400 | -0.89% |
| 2024/11/08 | 54.9300 | -1.70% |
| 2024/11/07 | 55.8800 | 1.75% |
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 | 0.74% | -1.04% | 9.81% | 8.73% |
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