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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 |
| 2026/07/31 | 26.2100 | 1.04% |
| 2026/07/30 | 25.9400 | -0.84% |
| 2026/07/29 | 26.1600 | -0.65% |
| 2026/07/28 | 26.3300 | 0.88% |
| 2026/07/27 | 26.1000 | -0.19% |
| 2026/07/24 | 26.1500 | 0.77% |
| 2026/07/23 | 25.9500 | -0.80% |
| 2026/07/22 | 26.1600 | 0.46% |
| 2026/07/21 | 26.0400 | -0.12% |
| 2026/07/20 | 26.0700 | -0.46% |
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 | 0.00% | 2.26% | 12.20% | 4.76% |
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