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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.52% | 19.51% | 12.93% | 1.92% |
| 富達印度聚焦基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 29.6300 | 0.10% |
| 2026/01/27 | 29.6000 | 0.61% |
| 2026/01/26 | 29.4200 | 0.07% |
| 2026/01/23 | 29.4000 | -1.21% |
| 2026/01/22 | 29.7600 | 0.47% |
| 2026/01/21 | 29.6200 | -1.07% |
| 2026/01/20 | 29.9400 | -1.45% |
| 2026/01/19 | 30.3800 | -0.36% |
| 2026/01/16 | 30.4900 | -1.04% |
| 2026/01/15 | 30.8100 | -0.13% |
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-Y股/累計/美元 | -6.41% | -5.21% | 2.56% | -5.15% |
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