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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -7.96% | 2.97% | -0.33% |
| 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 |
| 2025/03/31 | 12.3700 | 0.16% |
| 2025/03/28 | 12.3500 | 0.41% |
| 2025/03/27 | 12.3000 | 0.00% |
| 2025/03/26 | 12.3000 | 0.08% |
| 2025/03/25 | 12.2900 | -0.08% |
| 2025/03/24 | 12.3000 | -0.08% |
| 2025/03/21 | 12.3100 | 0.08% |
| 2025/03/20 | 12.3000 | 0.24% |
| 2025/03/19 | 12.2700 | 0.00% |
| 2025/03/18 | 12.2700 | 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 |
| 富達全球通膨連結債券基金-累積/歐元避險 | 2.23% | 0.08% | 2.83% | 2.23% |
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