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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -5.72% | 30.04% | -24.77% |
| 富達拉丁美洲基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/18 | 10.8300 | -0.37% |
| 2025/07/17 | 10.8700 | 0.37% |
| 2025/07/16 | 10.8300 | 0.56% |
| 2025/07/15 | 10.7700 | 0.00% |
| 2025/07/14 | 10.7700 | -0.55% |
| 2025/07/11 | 10.8300 | -0.73% |
| 2025/07/10 | 10.9100 | -1.71% |
| 2025/07/09 | 11.1000 | -0.45% |
| 2025/07/08 | 11.1500 | -0.62% |
| 2025/07/07 | 11.2200 | -1.23% |
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 | 10.93% | 20.00% | 5.66% | 27.28% |
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