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富達歐洲非投資等級債券基金-A類股/累計-美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -10.74% | 13.92% | 9.71% | 6.71% |
| 富達歐洲非投資等級債券基金-A類股/累計-美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 22.1300 | 0.05% |
| 2026/01/30 | 22.1200 | 0.00% |
| 2026/01/29 | 22.1200 | -0.05% |
| 2026/01/28 | 22.1300 | 0.00% |
| 2026/01/27 | 22.1300 | -0.05% |
| 2026/01/26 | 22.1400 | 0.09% |
| 2026/01/23 | 22.1200 | 0.05% |
| 2026/01/22 | 22.1100 | 0.23% |
| 2026/01/21 | 22.0600 | 0.14% |
| 2026/01/20 | 22.0300 | -0.09% |
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 |
| 富達歐洲非投資等級債券基金-A類股/累計-美元避險 | 1.28% | 2.41% | 6.60% | 0.87% |
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