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富達印度聚焦基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.52% | 19.51% | 12.93% |
| 富達印度聚焦基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 30.8500 | 0.03% |
| 2025/12/11 | 30.8400 | 0.33% |
| 2025/12/10 | 30.7400 | -0.10% |
| 2025/12/09 | 30.7700 | 0.39% |
| 2025/12/08 | 30.6500 | -1.29% |
| 2025/12/05 | 31.0500 | 0.23% |
| 2025/12/04 | 30.9800 | 0.52% |
| 2025/12/03 | 30.8200 | -0.13% |
| 2025/12/02 | 30.8600 | -0.80% |
| 2025/12/01 | 31.1100 | -0.64% |
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-Y股/累計/美元 | -1.28% | -2.59% | -2.31% | 0.65% |
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