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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 |
| 2026/06/12 | 31.2800 | 3.17% |
| 2026/06/11 | 30.3200 | 1.27% |
| 2026/06/10 | 29.9400 | -0.60% |
| 2026/06/09 | 30.1200 | -0.95% |
| 2026/06/08 | 30.4100 | -0.46% |
| 2026/06/05 | 30.5500 | -2.83% |
| 2026/06/04 | 31.4400 | -1.60% |
| 2026/06/03 | 31.9500 | -0.03% |
| 2026/06/02 | 31.9600 | 0.98% |
| 2026/06/01 | 31.6500 | 1.70% |
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 | 12.24% | 21.43% | 38.65% | 19.85% |
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