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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 |
| 2026/07/31 | 13.2600 | 0.00% |
| 2026/07/30 | 13.2600 | 0.15% |
| 2026/07/29 | 13.2400 | -0.45% |
| 2026/07/28 | 13.3000 | 0.15% |
| 2026/07/27 | 13.2800 | 0.00% |
| 2026/07/24 | 13.2800 | 0.15% |
| 2026/07/23 | 13.2600 | -0.53% |
| 2026/07/22 | 13.3300 | 0.38% |
| 2026/07/21 | 13.2800 | 0.38% |
| 2026/07/20 | 13.2300 | -0.08% |
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 |
| 富達全球多重資產收益基金-A股/累計-歐元避險 | 0.68% | -0.45% | 8.24% | 4.08% |
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