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富達美國成長基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.14% | 12.32% | 15.42% | 7.08% |
| 富達美國成長基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 40.6400 | 0.12% |
| 2026/01/27 | 40.5900 | -0.02% |
| 2026/01/26 | 40.6000 | 0.42% |
| 2026/01/23 | 40.4300 | 0.52% |
| 2026/01/22 | 40.2200 | 1.85% |
| 2026/01/21 | 39.4900 | -0.85% |
| 2026/01/20 | 39.8300 | -0.13% |
| 2026/01/19 | 39.8800 | -1.51% |
| 2026/01/16 | 40.4900 | -0.44% |
| 2026/01/15 | 40.6700 | 1.30% |
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 |
| 富達美國成長基金-Y股/累計/美元 | -0.97% | 3.65% | 4.58% | 0.22% |
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