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富達拉丁美洲基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -5.72% | 30.04% | -24.77% | 56.19% |
| 富達拉丁美洲基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/19 | 13.6500 | -0.22% |
| 2026/06/18 | 13.6800 | -3.39% |
| 2026/06/17 | 14.1600 | 1.58% |
| 2026/06/16 | 13.9400 | -1.13% |
| 2026/06/15 | 14.1000 | 1.59% |
| 2026/06/12 | 13.8800 | 3.66% |
| 2026/06/11 | 13.3900 | 0.83% |
| 2026/06/10 | 13.2800 | 0.15% |
| 2026/06/09 | 13.2600 | -0.15% |
| 2026/06/08 | 13.2800 | -0.97% |
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 |
| 富達拉丁美洲基金-Y股/累計/美元 | -3.19% | 3.88% | 24.77% | 2.71% |
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