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富達新興歐非中東基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -52.54% | 16.17% | 13.06% | 47.07% |
| 富達新興歐非中東基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/19 | 19.0100 | -1.71% |
| 2026/06/18 | 19.3400 | -0.72% |
| 2026/06/17 | 19.4800 | 0.62% |
| 2026/06/16 | 19.3600 | 0.47% |
| 2026/06/15 | 19.2700 | 3.10% |
| 2026/06/12 | 18.6900 | 3.32% |
| 2026/06/11 | 18.0900 | 0.78% |
| 2026/06/10 | 17.9500 | -1.48% |
| 2026/06/09 | 18.2200 | 0.28% |
| 2026/06/08 | 18.1700 | 0.06% |
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-Y股/累計/美元 | 14.45% | 11.04% | 38.96% | 9.82% |
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