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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 |
| 2026/05/01 | 74.9700 | -0.09% |
| 2026/04/30 | 75.0400 | -0.62% |
| 2026/04/29 | 75.5100 | 0.21% |
| 2026/04/28 | 75.3500 | -0.80% |
| 2026/04/27 | 75.9600 | 0.77% |
| 2026/04/24 | 75.3800 | -1.09% |
| 2026/04/23 | 76.2100 | -1.17% |
| 2026/04/22 | 77.1100 | -0.31% |
| 2026/04/21 | 77.3500 | 0.25% |
| 2026/04/20 | 77.1600 | -1.13% |
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 | -6.37% | -14.50% | -15.71% | -12.83% |
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