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富達卓越領航全球組合基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.53% | -9.54% | 13.58% | 11.59% | 19.41% |
| 富達卓越領航全球組合基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/07 | 26.2700 | 0.08% |
| 2026/01/06 | 26.2500 | 0.65% |
| 2026/01/05 | 26.0800 | 1.95% |
| 2026/01/02 | 25.5800 | 0.67% |
| 2025/12/31 | 25.4100 | -0.35% |
| 2025/12/30 | 25.5000 | 0.39% |
| 2025/12/29 | 25.4000 | -0.24% |
| 2025/12/26 | 25.4600 | 0.04% |
| 2025/12/24 | 25.4500 | 0.12% |
| 2025/12/23 | 25.4200 | 0.28% |
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 |
| 富達卓越領航全球組合基金/台幣 | 9.55% | 22.93% | 22.47% | 3.38% |
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