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富達全球通膨連結債券基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -9.80% | 5.48% | -1.50% | 8.94% |
| 富達全球通膨連結債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 12.2200 | -0.41% |
| 2026/03/19 | 12.2700 | -0.24% |
| 2026/03/18 | 12.3000 | 0.00% |
| 2026/03/17 | 12.3000 | 0.41% |
| 2026/03/16 | 12.2500 | 0.33% |
| 2026/03/13 | 12.2100 | -0.49% |
| 2026/03/12 | 12.2700 | -0.16% |
| 2026/03/11 | 12.2900 | -0.32% |
| 2026/03/10 | 12.3300 | 0.00% |
| 2026/03/09 | 12.3300 | 0.24% |
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/美元 | 0.49% | 0.08% | 5.25% | 0.25% |
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