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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -49.96% | 11.48% | 19.80% |
| 富達新興歐非中東基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 17.4400 | -0.17% |
| 2025/05/30 | 17.4700 | -0.96% |
| 2025/05/29 | 17.6400 | -0.95% |
| 2025/05/28 | 17.8100 | 1.19% |
| 2025/05/27 | 17.6000 | 0.11% |
| 2025/05/26 | 17.5800 | 0.23% |
| 2025/05/23 | 17.5400 | -0.11% |
| 2025/05/22 | 17.5600 | -0.40% |
| 2025/05/21 | 17.6300 | -0.34% |
| 2025/05/20 | 17.6900 | 0.45% |
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 | 0.52% | 7.59% | 19.53% | 6.34% |
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