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富達全球通膨連結債券基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.80% | 5.48% | -1.50% |
| 富達全球通膨連結債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.6500 | 0.09% |
| 2025/03/28 | 11.6400 | 0.43% |
| 2025/03/27 | 11.5900 | 0.09% |
| 2025/03/26 | 11.5800 | -0.09% |
| 2025/03/25 | 11.5900 | 0.17% |
| 2025/03/24 | 11.5700 | -0.26% |
| 2025/03/21 | 11.6000 | -0.09% |
| 2025/03/20 | 11.6100 | 0.26% |
| 2025/03/19 | 11.5800 | -0.09% |
| 2025/03/18 | 11.5900 | 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/美元 | 4.11% | -0.68% | 4.39% | 4.11% |
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