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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 |
| 2026/06/18 | 27.9400 | -0.21% |
| 2026/06/17 | 28.0000 | 0.47% |
| 2026/06/16 | 27.8700 | 0.18% |
| 2026/06/15 | 27.8200 | 1.42% |
| 2026/06/12 | 27.4300 | 2.97% |
| 2026/06/11 | 26.6400 | -1.00% |
| 2026/06/10 | 26.9100 | 0.26% |
| 2026/06/09 | 26.8400 | 0.79% |
| 2026/06/08 | 26.6300 | -1.19% |
| 2026/06/05 | 26.9500 | -0.22% |
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 | 1.93% | -9.90% | -10.79% | -10.56% |
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