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富達全球多重資產收益基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -12.74% | 5.34% | 3.99% | 12.37% |
| 富達全球多重資產收益基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 13.5900 | -0.51% |
| 2026/01/29 | 13.6600 | 0.00% |
| 2026/01/28 | 13.6600 | 0.37% |
| 2026/01/27 | 13.6100 | 0.67% |
| 2026/01/26 | 13.5200 | 0.07% |
| 2026/01/23 | 13.5100 | 0.22% |
| 2026/01/22 | 13.4800 | 0.15% |
| 2026/01/21 | 13.4600 | 0.30% |
| 2026/01/20 | 13.4200 | 0.00% |
| 2026/01/19 | 13.4200 | 0.07% |
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-Y股/累計/美元 | 5.92% | 11.03% | 16.85% | 5.35% |
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