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富達歐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 |
| - | -12.69% | 11.61% | 8.02% | 4.50% |
| 富達歐洲非投資等級債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 25.2400 | 0.00% |
| 2026/01/27 | 25.2400 | -0.08% |
| 2026/01/26 | 25.2600 | 0.08% |
| 2026/01/23 | 25.2400 | 0.04% |
| 2026/01/22 | 25.2300 | 0.20% |
| 2026/01/21 | 25.1800 | 0.12% |
| 2026/01/20 | 25.1500 | -0.08% |
| 2026/01/19 | 25.1700 | -0.12% |
| 2026/01/16 | 25.2000 | 0.04% |
| 2026/01/15 | 25.1900 | -0.04% |
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-累積/歐元 | 0.68% | 1.28% | 4.77% | 0.72% |
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