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富達全球通膨連結債券基金-累積/歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -7.96% | 2.97% | -0.33% | 3.31% |
| 富達全球通膨連結債券基金-累積/歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 12.4900 | 0.08% |
| 2026/01/02 | 12.4800 | -0.16% |
| 2025/12/31 | 12.5000 | 0.00% |
| 2025/12/30 | 12.5000 | 0.00% |
| 2025/12/29 | 12.5000 | 0.08% |
| 2025/12/26 | 12.4900 | 0.00% |
| 2025/12/24 | 12.4900 | 0.08% |
| 2025/12/23 | 12.4800 | 0.00% |
| 2025/12/22 | 12.4800 | -0.08% |
| 2025/12/19 | 12.4900 | -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 |
| 富達全球通膨連結債券基金-累積/歐元避險 | -0.56% | 0.40% | 3.14% | -0.08% |
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