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富達亞洲成長趨勢基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.65% | 1.54% | 7.46% |
| 含息 | - | - | -22.65% | 1.54% | 7.46% |
| 富達亞洲成長趨勢基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/07 | 67.7500 | -1.60% |
| 2025/11/06 | 68.8500 | -0.28% |
| 2025/11/05 | 69.0400 | -0.65% |
| 2025/11/04 | 69.4900 | -1.45% |
| 2025/11/03 | 70.5100 | 1.45% |
| 2025/10/31 | 69.5000 | -0.32% |
| 2025/10/30 | 69.7200 | -0.56% |
| 2025/10/29 | 70.1100 | 1.17% |
| 2025/10/28 | 69.3000 | -0.49% |
| 2025/10/27 | 69.6400 | 1.21% |
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 | 11.85% | 24.04% | 21.24% | 29.22% |
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