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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.39% | -11.47% | 5.36% | 6.54% | 3.92% |
| 富達亞洲總報酬基金-I累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 10.6452 | 0.01% |
| 2026/06/26 | 10.6440 | 0.04% |
| 2026/06/25 | 10.6396 | 0.18% |
| 2026/06/24 | 10.6207 | 0.41% |
| 2026/06/23 | 10.5777 | -0.03% |
| 2026/06/22 | 10.5814 | -0.08% |
| 2026/06/18 | 10.5897 | 0.12% |
| 2026/06/17 | 10.5769 | -0.17% |
| 2026/06/16 | 10.5953 | 0.04% |
| 2026/06/15 | 10.5909 | 0.18% |
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 | 1.92% | 0.90% | 8.66% | 1.05% |
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