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富達全球科技基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 45.20% | 17.68% | 25.75% |
| 富達全球科技基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/14 | 53.3900 | -1.24% |
| 2026/01/13 | 54.0600 | -0.48% |
| 2026/01/12 | 54.3200 | 0.43% |
| 2026/01/09 | 54.0900 | 0.93% |
| 2026/01/08 | 53.5900 | -0.89% |
| 2026/01/07 | 54.0700 | 0.26% |
| 2026/01/06 | 53.9300 | 0.92% |
| 2026/01/05 | 53.4400 | 2.18% |
| 2026/01/02 | 52.3000 | 0.29% |
| 2025/12/31 | 52.1500 | -0.31% |
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 |
| 富達全球科技基金-Y股/累計/美元 | 5.10% | 14.45% | 30.79% | 2.38% |
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