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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 |
| 2025/09/12 | 19.1700 | 0.42% |
| 2025/09/11 | 19.0900 | 0.26% |
| 2025/09/10 | 19.0400 | 0.05% |
| 2025/09/09 | 19.0300 | 0.21% |
| 2025/09/08 | 18.9900 | 0.58% |
| 2025/09/05 | 18.8800 | -0.11% |
| 2025/09/04 | 18.9000 | 0.43% |
| 2025/09/03 | 18.8200 | 0.16% |
| 2025/09/02 | 18.7900 | -0.37% |
| 2025/09/01 | 18.8600 | -0.05% |
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 | 9.79% | 13.84% | 24.48% | 16.89% |
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