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富達全球工業基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | 6.71% | 17.98% | 17.17% |
| 富達全球工業基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 37.9700 | -0.29% |
| 2025/05/30 | 38.0800 | 0.24% |
| 2025/05/29 | 37.9900 | -0.94% |
| 2025/05/28 | 38.3500 | -0.03% |
| 2025/05/27 | 38.3600 | 0.81% |
| 2025/05/26 | 38.0500 | 1.25% |
| 2025/05/23 | 37.5800 | -0.71% |
| 2025/05/22 | 37.8500 | -0.39% |
| 2025/05/21 | 38.0000 | -1.17% |
| 2025/05/20 | 38.4500 | 0.05% |
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 |
| 富達全球工業基金-Y股/累計/歐元 | -6.73% | -8.33% | 2.43% | -3.56% |
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