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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 |
| 2026/06/17 | 20.7300 | 0.63% |
| 2026/06/16 | 20.6000 | 0.44% |
| 2026/06/15 | 20.5100 | 3.12% |
| 2026/06/12 | 19.8900 | 3.32% |
| 2026/06/11 | 19.2500 | 0.79% |
| 2026/06/10 | 19.1000 | -1.50% |
| 2026/06/09 | 19.3900 | 0.26% |
| 2026/06/08 | 19.3400 | 0.05% |
| 2026/06/05 | 19.3300 | -1.88% |
| 2026/06/04 | 19.7000 | -0.56% |
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 | 11.75% | 14.53% | 39.22% | 12.11% |
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