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富達東協基金-A類股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -7.34% | 0.16% | 11.70% | 11.67% |
| 富達東協基金-A類股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 30.4900 | 0.00% |
| 2026/05/21 | 30.4900 | -0.72% |
| 2026/05/20 | 30.7100 | 0.43% |
| 2026/05/19 | 30.5800 | -0.23% |
| 2026/05/18 | 30.6500 | -0.36% |
| 2026/05/15 | 30.7600 | -0.49% |
| 2026/05/14 | 30.9100 | -0.19% |
| 2026/05/13 | 30.9700 | 1.14% |
| 2026/05/12 | 30.6200 | 0.07% |
| 2026/05/11 | 30.6000 | -0.23% |
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 |
| 富達東協基金-A類股/累計/美元 | -6.84% | 1.84% | 5.87% | -1.36% |
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