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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 |
| - | - | -52.93% | 15.18% | 12.11% |
| 富達新興歐非中東基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 18.1200 | 0.11% |
| 2025/12/11 | 18.1000 | 1.51% |
| 2025/12/10 | 17.8300 | 0.39% |
| 2025/12/09 | 17.7600 | 0.62% |
| 2025/12/08 | 17.6500 | -0.90% |
| 2025/12/05 | 17.8100 | 0.68% |
| 2025/12/04 | 17.6900 | 0.17% |
| 2025/12/03 | 17.6600 | 0.74% |
| 2025/12/02 | 17.5300 | -0.90% |
| 2025/12/01 | 17.6900 | 0.74% |
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 | 8.05% | 20.00% | 38.00% | 42.90% |
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