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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 |
| 2026/02/02 | 18.8400 | -0.16% |
| 2026/01/30 | 18.8700 | -3.03% |
| 2026/01/29 | 19.4600 | -0.05% |
| 2026/01/28 | 19.4700 | 1.30% |
| 2026/01/27 | 19.2200 | 0.42% |
| 2026/01/26 | 19.1400 | 2.13% |
| 2026/01/23 | 18.7400 | 0.75% |
| 2026/01/22 | 18.6000 | 2.37% |
| 2026/01/21 | 18.1700 | 0.22% |
| 2026/01/20 | 18.1300 | 0.67% |
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 | 16.30% | 26.44% | 53.17% | 8.84% |
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