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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 |
| 2025/09/18 | 40.0200 | 0.43% |
| 2025/09/17 | 39.8500 | 0.15% |
| 2025/09/16 | 39.7900 | -0.80% |
| 2025/09/15 | 40.1100 | -0.27% |
| 2025/09/12 | 40.2200 | -0.32% |
| 2025/09/11 | 40.3500 | 1.00% |
| 2025/09/10 | 39.9500 | 0.18% |
| 2025/09/09 | 39.8800 | -0.20% |
| 2025/09/08 | 39.9600 | 0.81% |
| 2025/09/05 | 39.6400 | -0.78% |
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 | 3.98% | 2.62% | 7.64% | 1.65% |
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