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富達亞太入息基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -9.92% | 7.49% | 3.69% | 30.96% |
| 富達亞太入息基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 29.3100 | 0.03% |
| 2026/04/23 | 29.3000 | -0.27% |
| 2026/04/22 | 29.3800 | 0.34% |
| 2026/04/21 | 29.2800 | 0.00% |
| 2026/04/20 | 29.2800 | -0.81% |
| 2026/04/17 | 29.5200 | 0.79% |
| 2026/04/16 | 29.2900 | -0.14% |
| 2026/04/15 | 29.3300 | 0.62% |
| 2026/04/14 | 29.1500 | 1.29% |
| 2026/04/13 | 28.7800 | -0.72% |
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 |
| 富達亞太入息基金-Y股/累計/美元 | 5.74% | 15.26% | 41.39% | 12.30% |
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