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富達歐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 |
| - | - | -12.69% | 11.61% | 8.02% |
| 富達歐洲非投資等級債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 24.2000 | -0.17% |
| 2025/03/28 | 24.2400 | -0.04% |
| 2025/03/27 | 24.2500 | -0.12% |
| 2025/03/26 | 24.2800 | 0.00% |
| 2025/03/25 | 24.2800 | 0.00% |
| 2025/03/24 | 24.2800 | 0.00% |
| 2025/03/21 | 24.2800 | -0.04% |
| 2025/03/20 | 24.2900 | 0.16% |
| 2025/03/19 | 24.2500 | 0.00% |
| 2025/03/18 | 24.2500 | 0.08% |
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-累積/歐元 | 0.92% | 2.59% | 7.75% | 0.92% |
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