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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 |
| 2026/05/21 | 34.4364 | 1.84% |
| 2026/05/20 | 33.8150 | 2.10% |
| 2026/05/19 | 33.1195 | -0.62% |
| 2026/05/18 | 33.3264 | -1.95% |
| 2026/05/15 | 33.9882 | -2.18% |
| 2026/05/14 | 34.7450 | 0.17% |
| 2026/05/13 | 34.6861 | 1.16% |
| 2026/05/12 | 34.2891 | -1.98% |
| 2026/05/11 | 34.9822 | 1.28% |
| 2026/05/08 | 34.5385 | 3.94% |
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 | 28.36% | 35.91% | 65.58% | 30.70% |
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