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富達東協基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -6.54% | 1.00% | 12.64% | 12.59% |
| 富達東協基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/06 | 22.3200 | -0.22% |
| 2026/04/03 | 22.3700 | -0.31% |
| 2026/04/02 | 22.4400 | -0.58% |
| 2026/04/01 | 22.5700 | 1.90% |
| 2026/03/31 | 22.1500 | 0.36% |
| 2026/03/30 | 22.0700 | -0.36% |
| 2026/03/27 | 22.1500 | -0.81% |
| 2026/03/26 | 22.3300 | -1.28% |
| 2026/03/25 | 22.6200 | 1.98% |
| 2026/03/24 | 22.1800 | -0.18% |
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-Y股/累計/美元 | -5.70% | -1.98% | 17.85% | -3.29% |
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