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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 |
| 2025/07/29 | 60.8800 | 0.00% |
| 2025/07/28 | 60.8800 | 0.41% |
| 2025/07/25 | 60.6300 | -0.61% |
| 2025/07/24 | 61.0000 | -0.03% |
| 2025/07/23 | 61.0200 | 1.38% |
| 2025/07/22 | 60.1900 | -0.92% |
| 2025/07/21 | 60.7500 | 0.81% |
| 2025/07/18 | 60.2600 | 0.37% |
| 2025/07/17 | 60.0400 | 0.60% |
| 2025/07/16 | 59.6800 | -0.12% |
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 | 15.50% | 16.16% | 17.80% | 16.12% |
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