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富達全球科技基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 33.36% | 32.66% | -18.02% | 40.43% | 25.79% |
| 富達全球科技基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 199.2000 | -0.10% |
| 2025/12/26 | 199.4000 | 0.40% |
| 2025/12/24 | 198.6000 | 0.40% |
| 2025/12/23 | 197.8000 | -0.25% |
| 2025/12/22 | 198.3000 | 0.41% |
| 2025/12/19 | 197.5000 | 0.25% |
| 2025/12/18 | 197.0000 | 0.82% |
| 2025/12/17 | 195.4000 | -0.05% |
| 2025/12/16 | 195.5000 | -0.61% |
| 2025/12/15 | 196.7000 | -0.61% |
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 |
| 富達全球科技基金-Y股/累計/歐元 | 2.42% | 11.78% | 10.54% | 10.67% |
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