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富達全球通膨連結債券基金-Y股/累計-歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -7.78% | 3.14% | -0.16% | 3.53% |
| 富達全球通膨連結債券基金-Y股/累計-歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 12.9700 | 0.15% |
| 2026/07/23 | 12.9500 | -0.31% |
| 2026/07/22 | 12.9900 | 0.00% |
| 2026/07/21 | 12.9900 | -0.08% |
| 2026/07/20 | 13.0000 | -0.08% |
| 2026/07/17 | 13.0100 | 0.08% |
| 2026/07/16 | 13.0000 | -0.08% |
| 2026/07/15 | 13.0100 | 0.08% |
| 2026/07/14 | 13.0000 | 0.08% |
| 2026/07/13 | 12.9900 | -0.23% |
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-Y股/累計-歐元避險 | -0.77% | 0.39% | 1.01% | 0.62% |
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