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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 |
| 2026/06/17 | 23.9400 | 0.84% |
| 2026/06/16 | 23.7400 | 0.30% |
| 2026/06/15 | 23.6700 | 2.87% |
| 2026/06/12 | 23.0100 | 2.82% |
| 2026/06/11 | 22.3800 | 1.08% |
| 2026/06/10 | 22.1400 | -1.47% |
| 2026/06/09 | 22.4700 | 0.18% |
| 2026/06/08 | 22.4300 | -0.04% |
| 2026/06/05 | 22.4400 | -1.06% |
| 2026/06/04 | 22.6800 | -0.74% |
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 | 11.14% | 16.04% | 38.54% | 13.46% |
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