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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 |
| 2026/03/18 | 21.1300 | -1.90% |
| 2026/03/17 | 21.5400 | 1.80% |
| 2026/03/16 | 21.1600 | 0.00% |
| 2026/03/13 | 21.1600 | -1.58% |
| 2026/03/12 | 21.5000 | -1.69% |
| 2026/03/11 | 21.8700 | -1.80% |
| 2026/03/10 | 22.2700 | 3.49% |
| 2026/03/09 | 21.5200 | -0.97% |
| 2026/03/06 | 21.7300 | -2.21% |
| 2026/03/05 | 22.2200 | -1.16% |
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 | 1.83% | 9.88% | 21.09% | 0.14% |
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