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富達東協基金-A類股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -7.34% | 0.16% | 11.70% |
| 富達東協基金-A類股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 30.8300 | -0.52% |
| 2025/12/26 | 30.9900 | 0.06% |
| 2025/12/24 | 30.9700 | 0.36% |
| 2025/12/23 | 30.8600 | 0.13% |
| 2025/12/22 | 30.8200 | 0.88% |
| 2025/12/19 | 30.5500 | 0.07% |
| 2025/12/18 | 30.5300 | 0.39% |
| 2025/12/17 | 30.4100 | -0.16% |
| 2025/12/16 | 30.4600 | -0.59% |
| 2025/12/15 | 30.6400 | 0.92% |
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 | 2.46% | 7.65% | 11.58% | 11.38% |
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