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富達歐元債券基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -19.20% | 7.78% | 2.54% |
| 富達歐元債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 15.0200 | 0.00% |
| 2025/03/28 | 15.0200 | 0.27% |
| 2025/03/27 | 14.9800 | 0.13% |
| 2025/03/26 | 14.9600 | 0.07% |
| 2025/03/25 | 14.9500 | -0.13% |
| 2025/03/24 | 14.9700 | 0.00% |
| 2025/03/21 | 14.9700 | 0.13% |
| 2025/03/20 | 14.9500 | 0.13% |
| 2025/03/19 | 14.9300 | 0.07% |
| 2025/03/18 | 14.9200 | 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 |
| 富達歐元債券基金-累積 | -2.15% | -2.85% | 0.81% | -2.15% |
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