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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 |
| 2026/01/30 | 22.6800 | -2.58% |
| 2026/01/29 | 23.2800 | -0.09% |
| 2026/01/28 | 23.3000 | 1.57% |
| 2026/01/27 | 22.9400 | -0.30% |
| 2026/01/26 | 23.0100 | 1.14% |
| 2026/01/23 | 22.7500 | 0.49% |
| 2026/01/22 | 22.6400 | 2.03% |
| 2026/01/21 | 22.1900 | 0.50% |
| 2026/01/20 | 22.0800 | -0.14% |
| 2026/01/19 | 22.1100 | -0.27% |
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 | 12.33% | 19.87% | 32.86% | 7.49% |
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