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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 |
| 2026/05/01 | 19.6500 | 0.51% |
| 2026/04/30 | 19.5500 | -0.26% |
| 2026/04/29 | 19.6000 | -0.36% |
| 2026/04/28 | 19.6700 | -1.06% |
| 2026/04/27 | 19.8800 | -0.10% |
| 2026/04/24 | 19.9000 | 0.40% |
| 2026/04/23 | 19.8200 | -1.34% |
| 2026/04/22 | 20.0900 | -1.23% |
| 2026/04/21 | 20.3400 | -1.45% |
| 2026/04/20 | 20.6400 | -1.90% |
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 | -2.43% | 13.39% | 37.41% | 6.27% |
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