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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 31.44% | 16.20% | -17.08% | 17.32% | 13.70% |
| 聯邦環太平洋平衡基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 26.9623 | 2.11% |
| 2025/10/07 | 26.4052 | 2.74% |
| 2025/10/03 | 25.7013 | -0.08% |
| 2025/10/02 | 25.7231 | 0.66% |
| 2025/10/01 | 25.5554 | 1.44% |
| 2025/09/30 | 25.1925 | 1.59% |
| 2025/09/26 | 24.7970 | -0.02% |
| 2025/09/25 | 24.8030 | -0.34% |
| 2025/09/24 | 24.8871 | -0.45% |
| 2025/09/23 | 24.9995 | 0.19% |
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 | 25.32% | 35.70% | 23.59% | 22.04% |
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