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富達歐元債券基金-A股/累計-美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.62% | 9.95% | 4.16% | 2.08% |
| 富達歐元債券基金-A股/累計-美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 13.2700 | 0.15% |
| 2026/01/02 | 13.2500 | -0.23% |
| 2025/12/31 | 13.2800 | 0.00% |
| 2025/12/30 | 13.2800 | -0.23% |
| 2025/12/29 | 13.3100 | 0.30% |
| 2025/12/26 | 13.2700 | 0.08% |
| 2025/12/24 | 13.2600 | 0.00% |
| 2025/12/23 | 13.2600 | 0.30% |
| 2025/12/22 | 13.2200 | -0.08% |
| 2025/12/19 | 13.2300 | -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 |
| 富達歐元債券基金-A股/累計-美元避險 | 0.84% | 1.45% | 2.47% | -0.08% |
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