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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 |
| 2025/11/04 | 31.8300 | -0.96% |
| 2025/11/03 | 32.1400 | 0.25% |
| 2025/10/31 | 32.0600 | -0.56% |
| 2025/10/30 | 32.2400 | -0.65% |
| 2025/10/29 | 32.4500 | 0.59% |
| 2025/10/28 | 32.2600 | 0.37% |
| 2025/10/27 | 32.1400 | 0.53% |
| 2025/10/24 | 31.9700 | 0.92% |
| 2025/10/23 | 31.6800 | 0.83% |
| 2025/10/22 | 31.4200 | -0.70% |
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 | N/A% | 15.62% | 13.44% | 12.55% |
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