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富達美元債券基金-美元累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.96% | 5.98% | -0.35% |
| 富達美元債券基金-美元累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/02 | 17.6300 | -0.17% |
| 2025/04/01 | 17.6600 | 0.46% |
| 2025/03/31 | 17.5800 | 0.11% |
| 2025/03/28 | 17.5600 | 0.63% |
| 2025/03/27 | 17.4500 | -0.17% |
| 2025/03/26 | 17.4800 | -0.23% |
| 2025/03/25 | 17.5200 | 0.06% |
| 2025/03/24 | 17.5100 | -0.28% |
| 2025/03/21 | 17.5600 | -0.17% |
| 2025/03/20 | 17.5900 | 0.51% |
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-美元累積 | 3.10% | -1.34% | 4.94% | 2.98% |
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