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富達全球債券基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.25% | 5.39% | -3.07% |
| 富達全球債券基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.3900 | 0.00% |
| 2025/03/28 | 10.3900 | 0.48% |
| 2025/03/27 | 10.3400 | -0.10% |
| 2025/03/26 | 10.3500 | -0.19% |
| 2025/03/25 | 10.3700 | 0.10% |
| 2025/03/24 | 10.3600 | -0.29% |
| 2025/03/21 | 10.3900 | -0.19% |
| 2025/03/20 | 10.4100 | 0.19% |
| 2025/03/19 | 10.3900 | -0.19% |
| 2025/03/18 | 10.4100 | 0.00% |
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 |
| 富達全球債券基金-Y股/累計/美元 | 2.77% | -3.26% | 2.36% | 2.77% |
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