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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 |
| 2025/12/18 | 12.6300 | 0.56% |
| 2025/12/17 | 12.5600 | -0.32% |
| 2025/12/16 | 12.6000 | -0.40% |
| 2025/12/15 | 12.6500 | 0.24% |
| 2025/12/12 | 12.6200 | -0.39% |
| 2025/12/11 | 12.6700 | 0.08% |
| 2025/12/10 | 12.6600 | -0.24% |
| 2025/12/09 | 12.6900 | 0.16% |
| 2025/12/08 | 12.6700 | -0.31% |
| 2025/12/05 | 12.7100 | 0.16% |
| 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 | 0.96% | 4.81% | 7.12% | 7.76% |
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