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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 |
| 2026/02/18 | 32.4700 | 0.59% |
| 2026/02/17 | 32.2800 | 0.16% |
| 2026/02/16 | 32.2300 | -0.12% |
| 2026/02/13 | 32.2700 | -0.86% |
| 2026/02/12 | 32.5500 | -0.18% |
| 2026/02/11 | 32.6100 | 0.43% |
| 2026/02/10 | 32.4700 | 0.84% |
| 2026/02/09 | 32.2000 | 0.85% |
| 2026/02/06 | 31.9300 | 0.38% |
| 2026/02/05 | 31.8100 | -0.22% |
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 | 7.66% | 7.16% | 15.88% | 5.05% |
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