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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 |
| 2026/06/17 | 77.7200 | 0.67% |
| 2026/06/16 | 77.2000 | 0.03% |
| 2026/06/15 | 77.1800 | 1.18% |
| 2026/06/12 | 76.2800 | 2.46% |
| 2026/06/11 | 74.4500 | -0.72% |
| 2026/06/10 | 74.9900 | 0.33% |
| 2026/06/09 | 74.7400 | 0.69% |
| 2026/06/08 | 74.2300 | -1.30% |
| 2026/06/05 | 75.2100 | 0.60% |
| 2026/06/04 | 74.7600 | 0.74% |
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 | 1.61% | -8.19% | -12.05% | -9.63% |
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