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富達美國基金-A類股/累計-澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -7.26% | 9.24% | 7.07% | 7.98% |
| 富達美國基金-A類股/累計-澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 26.1900 | -0.61% |
| 2026/06/16 | 26.3500 | 0.00% |
| 2026/06/15 | 26.3500 | 0.65% |
| 2026/06/12 | 26.1800 | 1.36% |
| 2026/06/11 | 25.8300 | -0.46% |
| 2026/06/10 | 25.9500 | 0.58% |
| 2026/06/09 | 25.8000 | -0.62% |
| 2026/06/08 | 25.9600 | -0.15% |
| 2026/06/05 | 26.0000 | -0.34% |
| 2026/06/04 | 26.0900 | 0.54% |
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 |
| 富達美國基金-A類股/累計-澳幣避險 | 3.85% | 5.82% | 15.22% | 4.68% |
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