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富達亞洲非投資等級債券基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -19.11% | -4.49% | 19.58% | -2.49% |
| 富達亞洲非投資等級債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 18.2000 | 0.05% |
| 2026/05/21 | 18.1900 | 0.33% |
| 2026/05/20 | 18.1300 | -0.06% |
| 2026/05/19 | 18.1400 | 0.28% |
| 2026/05/18 | 18.0900 | -0.11% |
| 2026/05/15 | 18.1100 | 0.17% |
| 2026/05/14 | 18.0800 | 0.06% |
| 2026/05/13 | 18.0700 | 0.11% |
| 2026/05/12 | 18.0500 | 0.22% |
| 2026/05/11 | 18.0100 | -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 |
| 富達亞洲非投資等級債券基金-累積/歐元 | 0.89% | 1.62% | 6.25% | 3.23% |
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