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富達環球多元動力基金-A類別股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 9.93% | 11.51% |
| 含息 | - | - | - | 9.93% | 11.51% |
| 富達環球多元動力基金-A類別股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 28.2000 | 0.36% |
| 2025/05/30 | 28.1000 | -0.11% |
| 2025/05/29 | 28.1300 | 0.14% |
| 2025/05/28 | 28.0900 | -0.32% |
| 2025/05/27 | 28.1800 | 0.39% |
| 2025/05/26 | 28.0700 | 0.83% |
| 2025/05/23 | 27.8400 | -0.43% |
| 2025/05/22 | 27.9600 | -0.96% |
| 2025/05/21 | 28.2300 | -0.04% |
| 2025/05/20 | 28.2400 | 0.57% |
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 |
| 富達環球多元動力基金-A類別股份/美元 | -0.91% | -3.66% | 4.68% | -0.28% |
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