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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 |
| 2026/08/04 | 14.4700 | 1.05% |
| 2026/08/03 | 14.3200 | -0.28% |
| 2026/07/31 | 14.3600 | 0.70% |
| 2026/07/30 | 14.2600 | 2.00% |
| 2026/07/29 | 13.9800 | -1.96% |
| 2026/07/28 | 14.2600 | 1.35% |
| 2026/07/27 | 14.0700 | -0.64% |
| 2026/07/24 | 14.1600 | 0.14% |
| 2026/07/23 | 14.1400 | -0.49% |
| 2026/07/22 | 14.2100 | 1.86% |
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 | -2.36% | -6.58% | 37.68% | 8.88% |
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