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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 |
| - | -52.93% | 15.18% | 12.11% | 45.82% |
| 富達新興歐非中東基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 17.7200 | -2.48% |
| 2026/03/18 | 18.1700 | -2.05% |
| 2026/03/17 | 18.5500 | 2.09% |
| 2026/03/16 | 18.1700 | 0.44% |
| 2026/03/13 | 18.0900 | -2.27% |
| 2026/03/12 | 18.5100 | -2.12% |
| 2026/03/11 | 18.9100 | -2.43% |
| 2026/03/10 | 19.3800 | 4.08% |
| 2026/03/09 | 18.6200 | -1.17% |
| 2026/03/06 | 18.8400 | -2.03% |
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/美元 | -3.12% | 4.54% | 24.96% | -4.16% |
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