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富達亞太入息基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.92% | 7.49% | 3.69% |
| 富達亞太入息基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 20.6800 | -0.72% |
| 2025/03/28 | 20.8300 | -1.84% |
| 2025/03/27 | 21.2200 | 1.05% |
| 2025/03/26 | 21.0000 | -0.19% |
| 2025/03/25 | 21.0400 | 0.48% |
| 2025/03/24 | 20.9400 | 0.24% |
| 2025/03/21 | 20.8900 | -0.62% |
| 2025/03/20 | 21.0200 | -0.52% |
| 2025/03/19 | 21.1300 | 0.14% |
| 2025/03/18 | 21.1000 | -0.42% |
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 |
| 富達亞太入息基金-Y股/累計/美元 | 3.76% | -4.52% | 8.67% | 3.76% |
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