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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 |
| 2026/06/17 | 13.9400 | 0.36% |
| 2026/06/16 | 13.8900 | 0.00% |
| 2026/06/15 | 13.8900 | 1.54% |
| 2026/06/12 | 13.6800 | 1.33% |
| 2026/06/11 | 13.5000 | 0.22% |
| 2026/06/10 | 13.4700 | -0.30% |
| 2026/06/09 | 13.5100 | -0.59% |
| 2026/06/08 | 13.5900 | -0.29% |
| 2026/06/05 | 13.6300 | -1.45% |
| 2026/06/04 | 13.8300 | -0.43% |
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 | 4.97% | 10.02% | 15.49% | 8.06% |
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