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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 |
| 1.12% | -13.30% | 6.19% | 3.37% | 15.95% |
| 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 |
| 2026/01/26 | 12.9875 | 0.50% |
| 2026/01/23 | 12.9223 | 0.06% |
| 2026/01/22 | 12.9148 | 0.78% |
| 2026/01/21 | 12.8143 | 0.32% |
| 2026/01/20 | 12.7729 | -0.09% |
| 2026/01/19 | 12.7844 | -0.44% |
| 2026/01/16 | 12.8414 | -0.32% |
| 2026/01/15 | 12.8826 | 0.48% |
| 2026/01/14 | 12.8211 | 0.26% |
| 2026/01/13 | 12.7881 | -0.37% |
| 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/美元 | 5.97% | 9.99% | 17.82% | 3.98% |
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