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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 |
| 2026/06/26 | 18.7600 | -0.37% |
| 2026/06/25 | 18.8300 | 1.13% |
| 2026/06/24 | 18.6200 | -0.43% |
| 2026/06/23 | 18.7000 | -1.37% |
| 2026/06/22 | 18.9600 | 0.53% |
| 2026/06/19 | 18.8600 | -0.32% |
| 2026/06/18 | 18.9200 | -1.36% |
| 2026/06/17 | 19.1800 | 0.31% |
| 2026/06/16 | 19.1200 | 0.47% |
| 2026/06/15 | 19.0300 | 0.21% |
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 | 5.93% | 16.02% | 26.50% | 16.45% |
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