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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 |
| 2026/02/18 | 80.1200 | 1.51% |
| 2026/02/17 | 78.9300 | 0.04% |
| 2026/02/16 | 78.9000 | 0.09% |
| 2026/02/13 | 78.8300 | 0.38% |
| 2026/02/12 | 78.5300 | -0.51% |
| 2026/02/11 | 78.9300 | 0.59% |
| 2026/02/10 | 78.4700 | 0.03% |
| 2026/02/09 | 78.4500 | 2.43% |
| 2026/02/06 | 76.5900 | 1.30% |
| 2026/02/05 | 75.6100 | -1.70% |
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 | 18.78% | 29.43% | 45.86% | 14.03% |
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