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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 |
| 2026/02/02 | 15.4300 | -0.06% |
| 2026/01/30 | 15.4400 | -2.09% |
| 2026/01/29 | 15.7700 | -0.76% |
| 2026/01/28 | 15.8900 | 0.89% |
| 2026/01/27 | 15.7500 | 2.01% |
| 2026/01/26 | 15.4400 | 2.18% |
| 2026/01/23 | 15.1100 | 0.60% |
| 2026/01/22 | 15.0200 | 2.88% |
| 2026/01/21 | 14.6000 | 2.24% |
| 2026/01/20 | 14.2800 | 1.78% |
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 | 24.54% | 46.67% | 60.53% | 16.10% |
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