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富達亞洲非投資等級債券基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -19.11% | -4.49% | 19.58% |
| 富達亞洲非投資等級債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 17.9100 | 0.00% |
| 2025/03/28 | 17.9100 | -0.17% |
| 2025/03/27 | 17.9400 | -0.66% |
| 2025/03/26 | 18.0600 | 0.00% |
| 2025/03/25 | 18.0600 | 0.22% |
| 2025/03/24 | 18.0200 | 0.28% |
| 2025/03/21 | 17.9700 | 0.22% |
| 2025/03/20 | 17.9300 | 0.45% |
| 2025/03/19 | 17.8500 | 0.56% |
| 2025/03/18 | 17.7500 | -0.17% |
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 |
| 富達亞洲非投資等級債券基金-累積/歐元 | -0.94% | 6.80% | 9.21% | -0.94% |
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