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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 |
| 2026/05/05 | 14.9900 | 1.15% |
| 2026/05/04 | 14.8200 | -1.46% |
| 2026/05/01 | 15.0400 | 0.67% |
| 2026/04/30 | 14.9400 | 1.08% |
| 2026/04/29 | 14.7800 | -1.79% |
| 2026/04/28 | 15.0500 | -1.70% |
| 2026/04/27 | 15.3100 | -0.52% |
| 2026/04/24 | 15.3900 | -1.28% |
| 2026/04/23 | 15.5900 | -0.64% |
| 2026/04/22 | 15.6900 | -1.07% |
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 | -2.22% | 18.59% | 44.97% | 12.79% |
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