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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 |
| 2026/06/16 | 19.1500 | -0.26% |
| 2026/06/15 | 19.2000 | 0.84% |
| 2026/06/12 | 19.0400 | 0.26% |
| 2026/06/11 | 18.9900 | 0.05% |
| 2026/06/10 | 18.9800 | -0.05% |
| 2026/06/09 | 18.9900 | 0.11% |
| 2026/06/08 | 18.9700 | -0.21% |
| 2026/06/05 | 19.0100 | -0.11% |
| 2026/06/04 | 19.0300 | 0.05% |
| 2026/06/03 | 19.0200 | -0.11% |
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 | 2.68% | 4.25% | 11.01% | 3.85% |
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