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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 |
| 2026/02/02 | 15.6300 | 1.23% |
| 2026/01/30 | 15.4400 | 0.19% |
| 2026/01/29 | 15.4100 | -0.45% |
| 2026/01/28 | 15.4800 | 0.45% |
| 2026/01/27 | 15.4100 | -1.03% |
| 2026/01/26 | 15.5700 | -0.64% |
| 2026/01/23 | 15.6700 | -0.89% |
| 2026/01/22 | 15.8100 | 0.70% |
| 2026/01/21 | 15.7000 | 0.51% |
| 2026/01/20 | 15.6200 | -0.57% |
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 | 4.41% | 10.30% | -5.33% | 2.42% |
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