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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 |
| 2026/02/18 | 24.2800 | 0.58% |
| 2026/02/17 | 24.1400 | 0.17% |
| 2026/02/16 | 24.1000 | -0.12% |
| 2026/02/13 | 24.1300 | -0.86% |
| 2026/02/12 | 24.3400 | -0.16% |
| 2026/02/11 | 24.3800 | 0.45% |
| 2026/02/10 | 24.2700 | 0.83% |
| 2026/02/09 | 24.0700 | 0.84% |
| 2026/02/06 | 23.8700 | 0.38% |
| 2026/02/05 | 23.7800 | -0.21% |
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 | 7.86% | 7.62% | 16.84% | 5.20% |
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