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富達全球非投資等級債券基金-E股/累計
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | - | - | - |
| 富達全球非投資等級債券基金-E股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/10/05 | 16.5000 | 1.23% |
| 2022/10/04 | 16.3000 | -0.73% |
| 2022/10/03 | 16.4200 | -0.12% |
| 2022/09/30 | 16.4400 | 0.06% |
| 2022/09/29 | 16.4300 | -1.38% |
| 2022/09/28 | 16.6600 | -1.59% |
| 2022/09/27 | 16.9300 | -0.41% |
| 2022/09/26 | 17.0000 | 0.41% |
| 2022/09/23 | 16.9300 | 0.59% |
| 2022/09/22 | 16.8300 | -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 |
| 富達全球非投資等級債券基金-E股/累計(歐元) | 3.71% | -1.37% | -2.77% | -2.94% |
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