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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.03% | 2.63% | 3.53% | 8.70% |
| 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 |
| 2026/05/01 | 13.2100 | 0.30% |
| 2026/04/30 | 13.1700 | 0.38% |
| 2026/04/29 | 13.1200 | -0.15% |
| 2026/04/28 | 13.1400 | -0.38% |
| 2026/04/27 | 13.1900 | -0.23% |
| 2026/04/24 | 13.2200 | -0.08% |
| 2026/04/23 | 13.2300 | 0.23% |
| 2026/04/22 | 13.2000 | 0.00% |
| 2026/04/21 | 13.2000 | -0.45% |
| 2026/04/20 | 13.2600 | -0.23% |
| 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 | -0.83% | 3.61% | 11.01% | 3.69% |
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