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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 |
| 2026/07/03 | 37.2000 | 0.65% |
| 2026/07/02 | 36.9600 | -1.02% |
| 2026/07/01 | 37.3400 | -0.24% |
| 2026/06/30 | 37.4300 | 1.35% |
| 2026/06/29 | 36.9300 | 0.30% |
| 2026/06/26 | 36.8200 | -0.35% |
| 2026/06/25 | 36.9500 | -0.19% |
| 2026/06/24 | 37.0200 | 0.22% |
| 2026/06/23 | 36.9400 | -2.04% |
| 2026/06/22 | 37.7100 | 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 |
| 富達環球多元動力基金-A類別股份/美元 | 13.04% | 13.21% | 25.63% | 13.35% |
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