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富達亞洲總報酬基金-I累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -7.39% | -11.47% | 5.36% | 6.54% |
| 富達亞洲總報酬基金-I累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/28 | 9.7895 | -0.09% |
| 2025/05/27 | 9.7984 | 0.23% |
| 2025/05/26 | 9.7759 | -0.05% |
| 2025/05/23 | 9.7807 | -0.07% |
| 2025/05/22 | 9.7880 | -0.06% |
| 2025/05/21 | 9.7937 | -0.19% |
| 2025/05/20 | 9.8128 | -0.03% |
| 2025/05/19 | 9.8157 | 0.04% |
| 2025/05/16 | 9.8115 | 0.04% |
| 2025/05/15 | 9.8079 | -0.01% |
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 |
| 富達亞洲總報酬基金-I累積型/台幣 | -5.23% | -3.55% | 0.67% | -3.43% |
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