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富達全球通膨連結債券基金-累積/歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -7.96% | 2.97% | -0.33% | 3.31% |
| 富達全球通膨連結債券基金-累積/歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/08 | 12.5900 | -0.08% |
| 2026/06/05 | 12.6000 | -0.24% |
| 2026/06/04 | 12.6300 | -0.08% |
| 2026/06/03 | 12.6400 | -0.16% |
| 2026/06/02 | 12.6600 | 0.08% |
| 2026/06/01 | 12.6500 | -0.16% |
| 2026/05/29 | 12.6700 | 0.08% |
| 2026/05/28 | 12.6600 | 0.16% |
| 2026/05/27 | 12.6400 | 0.08% |
| 2026/05/26 | 12.6300 | -0.08% |
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 |
| 富達全球通膨連結債券基金-累積/歐元避險 | -0.16% | 0.64% | 2.36% | 0.72% |
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