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富達美國基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -4.78% | 12.54% | 9.01% | 10.37% |
| 富達美國基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/20 | 40.0600 | 0.35% |
| 2026/02/19 | 39.9200 | -0.42% |
| 2026/02/18 | 40.0900 | 0.80% |
| 2026/02/17 | 39.7700 | -0.48% |
| 2026/02/16 | 39.9600 | -0.35% |
| 2026/02/13 | 40.1000 | 1.08% |
| 2026/02/12 | 39.6700 | -0.95% |
| 2026/02/11 | 40.0500 | -0.10% |
| 2026/02/10 | 40.0900 | -0.32% |
| 2026/02/09 | 40.2200 | 0.40% |
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-Y股/累計/美元 | 10.94% | 13.84% | 13.29% | 6.01% |
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