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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 |
| 2026/05/22 | 22.8500 | 0.00% |
| 2026/05/21 | 22.8500 | -0.70% |
| 2026/05/20 | 23.0100 | 0.44% |
| 2026/05/19 | 22.9100 | -0.26% |
| 2026/05/18 | 22.9700 | -0.35% |
| 2026/05/15 | 23.0500 | -0.47% |
| 2026/05/14 | 23.1600 | -0.22% |
| 2026/05/13 | 23.2100 | 1.18% |
| 2026/05/12 | 22.9400 | 0.09% |
| 2026/05/11 | 22.9200 | -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-Y股/累計/美元 | -6.62% | 2.28% | 6.78% | -1.00% |
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