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富達全球工業基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 22.24% | 9.67% | 19.33% |
| 富達全球工業基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/20 | 18.6100 | 0.27% |
| 2026/02/19 | 18.5600 | -0.54% |
| 2026/02/18 | 18.6600 | 1.19% |
| 2026/02/17 | 18.4400 | -0.70% |
| 2026/02/16 | 18.5700 | -0.27% |
| 2026/02/13 | 18.6200 | 0.59% |
| 2026/02/12 | 18.5100 | -1.33% |
| 2026/02/11 | 18.7600 | 1.52% |
| 2026/02/10 | 18.4800 | 0.33% |
| 2026/02/09 | 18.4200 | 1.54% |
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 |
| 富達全球工業基金-Y股/累計/美元 | 21.79% | 21.79% | 30.87% | 15.52% |
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