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富達亞洲非投資等級債券基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -23.60% | -0.74% | 12.47% | 11.15% |
| 富達亞洲非投資等級債券基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 18.8800 | 0.11% |
| 2026/01/29 | 18.8600 | 0.27% |
| 2026/01/28 | 18.8100 | 0.05% |
| 2026/01/27 | 18.8000 | 0.16% |
| 2026/01/26 | 18.7700 | 0.11% |
| 2026/01/23 | 18.7500 | 0.05% |
| 2026/01/22 | 18.7400 | -0.21% |
| 2026/01/21 | 18.7800 | 0.32% |
| 2026/01/20 | 18.7200 | -0.05% |
| 2026/01/19 | 18.7300 | -0.16% |
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 |
| 富達亞洲非投資等級債券基金-Y股/累計/美元 | 2.39% | 6.91% | 12.51% | 2.39% |
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