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富達東協基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -6.54% | 1.00% | 12.64% |
| 富達東協基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 23.0300 | -0.48% |
| 2025/12/26 | 23.1400 | 0.04% |
| 2025/12/24 | 23.1300 | 0.35% |
| 2025/12/23 | 23.0500 | 0.17% |
| 2025/12/22 | 23.0100 | 0.88% |
| 2025/12/19 | 22.8100 | 0.09% |
| 2025/12/18 | 22.7900 | 0.40% |
| 2025/12/17 | 22.7000 | -0.18% |
| 2025/12/16 | 22.7400 | -0.57% |
| 2025/12/15 | 22.8700 | 0.88% |
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 | 2.67% | 8.12% | 12.51% | 12.34% |
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