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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 |
| 2025/07/18 | 18.6300 | 0.54% |
| 2025/07/17 | 18.5300 | 0.82% |
| 2025/07/16 | 18.3800 | 0.11% |
| 2025/07/15 | 18.3600 | 0.66% |
| 2025/07/14 | 18.2400 | 0.00% |
| 2025/07/11 | 18.2400 | -0.27% |
| 2025/07/10 | 18.2900 | 0.38% |
| 2025/07/09 | 18.2200 | 0.66% |
| 2025/07/08 | 18.1000 | 0.28% |
| 2025/07/07 | 18.0500 | 0.50% |
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 | 15.28% | 11.76% | 19.73% | 13.60% |
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