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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.92% | 7.49% | 3.69% |
| 富達亞太入息基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 23.6600 | 0.17% |
| 2025/07/28 | 23.6200 | -0.25% |
| 2025/07/25 | 23.6800 | -0.67% |
| 2025/07/24 | 23.8400 | -0.13% |
| 2025/07/23 | 23.8700 | 0.84% |
| 2025/07/22 | 23.6700 | -0.04% |
| 2025/07/21 | 23.6800 | 0.68% |
| 2025/07/18 | 23.5200 | 0.13% |
| 2025/07/17 | 23.4900 | 0.73% |
| 2025/07/16 | 23.3200 | 0.04% |
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 | 13.86% | 17.95% | 19.49% | 18.72% |
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