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富達全球債券基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.25% | 5.39% | -3.07% | 8.01% |
| 富達全球債券基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/06 | 10.8300 | 0.19% |
| 2026/04/03 | 10.8100 | -0.18% |
| 2026/04/02 | 10.8300 | -0.37% |
| 2026/04/01 | 10.8700 | 0.74% |
| 2026/03/31 | 10.7900 | 0.19% |
| 2026/03/30 | 10.7700 | 0.19% |
| 2026/03/27 | 10.7500 | -0.19% |
| 2026/03/26 | 10.7700 | -0.65% |
| 2026/03/25 | 10.8400 | 0.28% |
| 2026/03/24 | 10.8100 | -0.18% |
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 |
| 富達全球債券基金-Y股/累計/美元 | -0.64% | -0.46% | 2.17% | -0.82% |
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