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富達亞洲債券基金-I股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.13% | 5.04% | 3.71% |
| 富達亞洲債券基金-I股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.5700 | 0.08% |
| 2025/03/28 | 12.5600 | 0.40% |
| 2025/03/27 | 12.5100 | -0.16% |
| 2025/03/26 | 12.5300 | -0.16% |
| 2025/03/25 | 12.5500 | 0.00% |
| 2025/03/24 | 12.5500 | -0.16% |
| 2025/03/21 | 12.5700 | -0.16% |
| 2025/03/20 | 12.5900 | 0.40% |
| 2025/03/19 | 12.5400 | 0.00% |
| 2025/03/18 | 12.5400 | -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 |
| 富達亞洲債券基金-I股/累計/美元 | 2.11% | -0.24% | 5.63% | 2.11% |
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