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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 |
| 2025/07/02 | 32.1600 | -0.22% |
| 2025/07/01 | 32.2300 | 0.34% |
| 2025/06/30 | 32.1200 | -0.59% |
| 2025/06/27 | 32.3100 | 0.37% |
| 2025/06/26 | 32.1900 | 0.94% |
| 2025/06/25 | 31.8900 | 0.57% |
| 2025/06/24 | 31.7100 | 1.67% |
| 2025/06/23 | 31.1900 | -0.45% |
| 2025/06/20 | 31.3300 | 0.93% |
| 2025/06/19 | 31.0400 | -0.89% |
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 | 8.14% | 2.94% | 5.06% | 4.93% |
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