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聯邦環太平洋平衡基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.20% | -17.08% | 17.32% | 13.70% | 26.93% |
| 聯邦環太平洋平衡基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 37.7939 | 1.69% |
| 2026/05/20 | 37.1662 | 2.11% |
| 2026/05/19 | 36.3969 | -0.34% |
| 2026/05/18 | 36.5210 | -1.83% |
| 2026/05/15 | 37.2031 | -2.49% |
| 2026/05/14 | 38.1539 | 0.28% |
| 2026/05/13 | 38.0463 | 1.30% |
| 2026/05/12 | 37.5588 | -1.77% |
| 2026/05/11 | 38.2343 | 1.28% |
| 2026/05/08 | 37.7523 | 4.03% |
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 |
| 聯邦環太平洋平衡基金-A/累積/台幣 | 30.49% | 42.27% | 79.13% | 34.77% |
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