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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 |
| 2026/02/18 | 17.9900 | 0.33% |
| 2026/02/17 | 17.9300 | 0.17% |
| 2026/02/16 | 17.9000 | 0.06% |
| 2026/02/13 | 17.8900 | 0.06% |
| 2026/02/12 | 17.8800 | 0.17% |
| 2026/02/11 | 17.8500 | 0.17% |
| 2026/02/10 | 17.8200 | 0.45% |
| 2026/02/09 | 17.7400 | -0.89% |
| 2026/02/06 | 17.9000 | -0.22% |
| 2026/02/05 | 17.9400 | 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 | 1.12% | 4.65% | -1.91% | 2.04% |
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