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富達全球多重資產收益基金-A股/累計-歐元避險
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| 年度報酬率 | 
| 2020 | 2021 | 2022 | 2023 | 2024 | 
| - | - | -14.03% | 2.63% | 3.53% | 
| 富達全球多重資產收益基金-A股/累計-歐元避險 | 
| 日期 | 淨值 | 漲跌比例 | 
| 2025/11/03 | 12.7900 | 0.31% | 
| 2025/10/31 | 12.7500 | -0.08% | 
| 2025/10/30 | 12.7600 | -0.31% | 
| 2025/10/29 | 12.8000 | 0.31% | 
| 2025/10/28 | 12.7600 | 0.00% | 
| 2025/10/27 | 12.7600 | 0.39% | 
| 2025/10/24 | 12.7100 | 0.55% | 
| 2025/10/23 | 12.6400 | 0.24% | 
| 2025/10/22 | 12.6100 | -0.08% | 
| 2025/10/21 | 12.6200 | 0.00% | 
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | 
| 富達全球多重資產收益基金-A股/累計-歐元避險 | 5.27% | 7.39% | 8.48% | 9.13% | 
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