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富達新興歐非中東基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -49.96% | 11.48% | 19.80% | 28.66% |
| 富達新興歐非中東基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/01 | 22.3800 | 0.31% |
| 2026/04/30 | 22.3100 | -0.58% |
| 2026/04/29 | 22.4400 | -0.22% |
| 2026/04/28 | 22.4900 | -0.84% |
| 2026/04/27 | 22.6800 | -0.26% |
| 2026/04/24 | 22.7400 | 0.31% |
| 2026/04/23 | 22.6700 | -1.26% |
| 2026/04/22 | 22.9600 | -0.91% |
| 2026/04/21 | 23.1700 | -1.15% |
| 2026/04/20 | 23.4400 | -1.80% |
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 |
| 富達新興歐非中東基金-累積/歐元 | -1.32% | 11.23% | 31.88% | 6.07% |
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