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富達亞洲總報酬基金-A累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.01% | -8.36% | 4.79% | 5.05% | 3.25% |
| 富達亞洲總報酬基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 11.3202 | 0.01% |
| 2026/06/26 | 11.3195 | 0.04% |
| 2026/06/25 | 11.3150 | 0.18% |
| 2026/06/24 | 11.2951 | 0.41% |
| 2026/06/23 | 11.2495 | -0.04% |
| 2026/06/22 | 11.2536 | -0.09% |
| 2026/06/18 | 11.2632 | 0.12% |
| 2026/06/17 | 11.2498 | -0.17% |
| 2026/06/16 | 11.2695 | 0.04% |
| 2026/06/15 | 11.2650 | 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-A累積型/台幣 | 1.72% | 1.18% | 8.50% | 1.33% |
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