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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -19.11% | -4.49% | 19.58% |
| 富達亞洲非投資等級債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 17.6000 | 0.17% |
| 2025/12/26 | 17.5700 | 0.17% |
| 2025/12/24 | 17.5400 | 0.00% |
| 2025/12/23 | 17.5400 | -0.23% |
| 2025/12/22 | 17.5800 | -0.45% |
| 2025/12/19 | 17.6600 | 0.34% |
| 2025/12/18 | 17.6000 | 0.23% |
| 2025/12/17 | 17.5600 | 0.17% |
| 2025/12/16 | 17.5300 | 0.00% |
| 2025/12/15 | 17.5300 | -0.23% |
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 | 0.46% | 5.52% | -1.90% | -2.65% |
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