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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 |
| 2026/05/15 | 36.6100 | -1.64% |
| 2026/05/14 | 37.2200 | 0.62% |
| 2026/05/13 | 36.9900 | 1.43% |
| 2026/05/12 | 36.4700 | -1.70% |
| 2026/05/11 | 37.1000 | 0.95% |
| 2026/05/08 | 36.7500 | 0.22% |
| 2026/05/07 | 36.6700 | 0.03% |
| 2026/05/06 | 36.6600 | 1.41% |
| 2026/05/05 | 36.1500 | 1.23% |
| 2026/05/04 | 35.7100 | -0.53% |
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 | 5.29% | 15.31% | 30.56% | 11.55% |
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