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富達印度聚焦基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -8.80% | 14.62% | 19.63% | -10.86% |
| 富達印度聚焦基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 80.9700 | 1.12% |
| 2026/01/30 | 80.0700 | 0.68% |
| 2026/01/29 | 79.5300 | -0.76% |
| 2026/01/28 | 80.1400 | 0.44% |
| 2026/01/27 | 79.7900 | -0.18% |
| 2026/01/26 | 79.9300 | -0.91% |
| 2026/01/23 | 80.6600 | -1.48% |
| 2026/01/22 | 81.8700 | 0.17% |
| 2026/01/21 | 81.7300 | -0.76% |
| 2026/01/20 | 82.3600 | -2.25% |
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 |
| 富達印度聚焦基金/歐元 | -7.65% | -5.84% | -12.51% | -5.85% |
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