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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 |
| 2026/04/24 | 18.5000 | -0.22% |
| 2026/04/23 | 18.5400 | 0.60% |
| 2026/04/22 | 18.4300 | -0.05% |
| 2026/04/21 | 18.4400 | -1.13% |
| 2026/04/20 | 18.6500 | -0.16% |
| 2026/04/17 | 18.6800 | 0.81% |
| 2026/04/16 | 18.5300 | 0.65% |
| 2026/04/15 | 18.4100 | -1.07% |
| 2026/04/14 | 18.6100 | 0.87% |
| 2026/04/13 | 18.4500 | -0.27% |
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 | 6.81% | 16.94% | 39.10% | 14.84% |
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