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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 |
| 2026/07/31 | 23.2200 | -0.39% |
| 2026/07/30 | 23.3100 | 1.66% |
| 2026/07/29 | 22.9300 | -0.91% |
| 2026/07/28 | 23.1400 | -0.90% |
| 2026/07/27 | 23.3500 | 0.39% |
| 2026/07/24 | 23.2600 | 0.30% |
| 2026/07/23 | 23.1900 | -0.90% |
| 2026/07/22 | 23.4000 | 0.65% |
| 2026/07/21 | 23.2500 | 1.35% |
| 2026/07/20 | 22.9400 | 0.35% |
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 | 4.08% | 2.38% | 23.58% | 10.05% |
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