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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 |
| 2026/03/02 | 10.5507 | -0.11% |
| 2026/02/26 | 10.5623 | -0.08% |
| 2026/02/25 | 10.5703 | -0.18% |
| 2026/02/24 | 10.5892 | -0.06% |
| 2026/02/23 | 10.5951 | 0.07% |
| 2026/02/13 | 10.5880 | 0.16% |
| 2026/02/12 | 10.5714 | 0.18% |
| 2026/02/11 | 10.5522 | -0.16% |
| 2026/02/10 | 10.5690 | 0.10% |
| 2026/02/09 | 10.5580 | -0.09% |
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 | 0.37% | 2.89% | 2.14% | 0.15% |
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