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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 |
| 17.36% | -19.06% | 15.50% | 6.05% | 28.47% |
| 聯邦環太平洋平衡基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 28.0356 | -0.54% |
| 2026/01/28 | 28.1882 | 0.89% |
| 2026/01/27 | 27.9382 | 1.11% |
| 2026/01/26 | 27.6315 | -0.25% |
| 2026/01/23 | 27.7005 | 0.20% |
| 2026/01/22 | 27.6447 | 1.10% |
| 2026/01/21 | 27.3431 | 1.40% |
| 2026/01/20 | 26.9669 | -1.51% |
| 2026/01/16 | 27.3791 | 1.16% |
| 2026/01/15 | 27.0643 | -0.01% |
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/人民幣 | 2.36% | 22.30% | 35.17% | 6.41% |
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