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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -19.11% | -4.49% |
| 富達亞洲非投資等級債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/22 | 17.9700 | 0.28% |
| 2024/11/21 | 17.9200 | 0.28% |
| 2024/11/20 | 17.8700 | 0.51% |
| 2024/11/19 | 17.7800 | 0.57% |
| 2024/11/18 | 17.6800 | -0.28% |
| 2024/11/15 | 17.7300 | -0.45% |
| 2024/11/14 | 17.8100 | -0.06% |
| 2024/11/13 | 17.8200 | 0.34% |
| 2024/11/12 | 17.7600 | 0.45% |
| 2024/11/11 | 17.6800 | 0.51% |
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 | 9.31% | 8.65% | 19.64% | 18.85% |
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