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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 |
| 2025/09/17 | 17.3100 | 0.06% |
| 2025/09/16 | 17.3000 | -0.17% |
| 2025/09/15 | 17.3300 | -0.23% |
| 2025/09/12 | 17.3700 | 0.23% |
| 2025/09/11 | 17.3300 | 0.06% |
| 2025/09/10 | 17.3200 | 0.23% |
| 2025/09/09 | 17.2800 | 0.17% |
| 2025/09/08 | 17.2500 | 0.29% |
| 2025/09/05 | 17.2000 | -0.69% |
| 2025/09/04 | 17.3200 | 0.35% |
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 | 2.85% | -2.64% | 5.16% | -4.26% |
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