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富達印度聚焦基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -8.80% | 14.62% | 19.63% |
| 富達印度聚焦基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 85.0100 | 0.25% |
| 2025/12/11 | 84.8000 | -0.57% |
| 2025/12/10 | 85.2900 | -0.20% |
| 2025/12/09 | 85.4600 | 0.26% |
| 2025/12/08 | 85.2400 | -1.21% |
| 2025/12/05 | 86.2800 | 0.44% |
| 2025/12/04 | 85.9000 | 0.53% |
| 2025/12/03 | 85.4500 | -0.71% |
| 2025/12/02 | 86.0600 | -0.55% |
| 2025/12/01 | 86.5400 | -0.85% |
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 | -1.62% | -4.25% | -13.19% | -11.89% |
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