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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 |
| 2026/03/19 | 14.1000 | -3.69% |
| 2026/03/18 | 14.6400 | -0.27% |
| 2026/03/17 | 14.6800 | 1.45% |
| 2026/03/16 | 14.4700 | 0.84% |
| 2026/03/13 | 14.3500 | -2.11% |
| 2026/03/12 | 14.6600 | -2.85% |
| 2026/03/11 | 15.0900 | -1.63% |
| 2026/03/10 | 15.3400 | 5.00% |
| 2026/03/09 | 14.6100 | -0.61% |
| 2026/03/06 | 14.7000 | -2.00% |
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 | 7.31% | 15.48% | 39.74% | 6.09% |
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