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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 9.93% | 11.51% | 16.05% |
| 含息 | - | - | 9.93% | 11.51% | 16.05% |
| 富達環球多元動力基金-A類別股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 32.8700 | -0.69% |
| 2026/04/01 | 33.1000 | 2.80% |
| 2026/03/31 | 32.2000 | 0.25% |
| 2026/03/30 | 32.1200 | -0.37% |
| 2026/03/27 | 32.2400 | -0.98% |
| 2026/03/26 | 32.5600 | -1.48% |
| 2026/03/25 | 33.0500 | 0.85% |
| 2026/03/24 | 32.7700 | 0.28% |
| 2026/03/23 | 32.6800 | 0.25% |
| 2026/03/20 | 32.6000 | -0.67% |
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 | 0.03% | 4.35% | 18.54% | 0.15% |
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