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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -19.11% | -4.49% | 19.58% | -2.49% |
| 富達亞洲非投資等級債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 18.9400 | 0.11% |
| 2026/07/23 | 18.9200 | 0.21% |
| 2026/07/22 | 18.8800 | -0.26% |
| 2026/07/21 | 18.9300 | 0.37% |
| 2026/07/20 | 18.8600 | 0.16% |
| 2026/07/17 | 18.8300 | 0.16% |
| 2026/07/16 | 18.8000 | -0.11% |
| 2026/07/15 | 18.8200 | 0.00% |
| 2026/07/14 | 18.8200 | -0.26% |
| 2026/07/13 | 18.8700 | -0.05% |
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 | 5.57% | 5.99% | 12.54% | 7.43% |
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