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富達全球多重資產收益組合基金-A累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.87% | -9.35% | 3.91% | 4.65% | 11.77% |
| 富達全球多重資產收益組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/08 | 12.4294 | 3.02% |
| 2026/04/07 | 12.0646 | 0.01% |
| 2026/04/02 | 12.0630 | -0.53% |
| 2026/04/01 | 12.1270 | 1.85% |
| 2026/03/31 | 11.9063 | 1.08% |
| 2026/03/30 | 11.7794 | 0.07% |
| 2026/03/27 | 11.7709 | -0.83% |
| 2026/03/26 | 11.8697 | -1.51% |
| 2026/03/25 | 12.0522 | 0.78% |
| 2026/03/24 | 11.9591 | -0.29% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達全球多重資產收益組合基金-A累積型/台幣 | 0.73% | 5.71% | 19.62% | 2.82% |
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