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富達美元債券基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.59% | 6.36% | 0.06% |
| 富達美元債券基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 17.3900 | 0.17% |
| 2025/03/28 | 17.3600 | 0.58% |
| 2025/03/27 | 17.2600 | -0.12% |
| 2025/03/26 | 17.2800 | -0.23% |
| 2025/03/25 | 17.3200 | 0.06% |
| 2025/03/24 | 17.3100 | -0.29% |
| 2025/03/21 | 17.3600 | -0.17% |
| 2025/03/20 | 17.3900 | 0.52% |
| 2025/03/19 | 17.3000 | -0.12% |
| 2025/03/18 | 17.3200 | -0.06% |
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 |
| 富達美元債券基金-Y股/累計 | 2.84% | -1.02% | 4.07% | 2.84% |
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