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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 |
| 2026/07/31 | 19.9800 | -0.45% |
| 2026/07/30 | 20.0700 | 2.92% |
| 2026/07/29 | 19.5000 | -1.07% |
| 2026/07/28 | 19.7100 | -0.66% |
| 2026/07/27 | 19.8400 | 0.30% |
| 2026/07/24 | 19.7800 | 0.41% |
| 2026/07/23 | 19.7000 | -1.25% |
| 2026/07/22 | 19.9500 | 0.71% |
| 2026/07/21 | 19.8100 | 1.28% |
| 2026/07/20 | 19.5600 | 0.15% |
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 | 2.20% | -0.79% | 24.56% | 8.06% |
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