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富達歐洲非投資等級債券基金-Y股/累計-美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -10.45% | 14.48% | 10.20% | 7.21% |
| 富達歐洲非投資等級債券基金-Y股/累計-美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 18.2900 | -0.05% |
| 2026/07/23 | 18.3000 | -0.16% |
| 2026/07/22 | 18.3300 | 0.00% |
| 2026/07/21 | 18.3300 | 0.00% |
| 2026/07/20 | 18.3300 | -0.22% |
| 2026/07/17 | 18.3700 | 0.16% |
| 2026/07/16 | 18.3400 | 0.00% |
| 2026/07/15 | 18.3400 | 0.05% |
| 2026/07/14 | 18.3300 | -0.05% |
| 2026/07/13 | 18.3400 | -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 |
| 富達歐洲非投資等級債券基金-Y股/累計-美元避險 | 1.33% | 1.67% | 4.45% | 2.52% |
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