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富達美國基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | 0.40% | 7.97% | 15.49% | -3.48% |
| 富達美國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 16.1700 | -0.43% |
| 2026/06/16 | 16.2400 | -0.18% |
| 2026/06/15 | 16.2700 | 0.49% |
| 2026/06/12 | 16.1900 | 0.87% |
| 2026/06/11 | 16.0500 | -0.19% |
| 2026/06/10 | 16.0800 | 0.63% |
| 2026/06/09 | 15.9800 | -0.68% |
| 2026/06/08 | 16.0900 | -0.31% |
| 2026/06/05 | 16.1400 | 0.50% |
| 2026/06/04 | 16.0600 | 0.31% |
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/歐元 | 3.19% | 7.23% | 15.17% | 5.96% |
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