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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 |
| 2026/05/15 | 12.3200 | -0.81% |
| 2026/05/14 | 12.4200 | 0.00% |
| 2026/05/13 | 12.4200 | -0.08% |
| 2026/05/12 | 12.4300 | -0.32% |
| 2026/05/11 | 12.4700 | 0.00% |
| 2026/05/08 | 12.4700 | 0.24% |
| 2026/05/07 | 12.4400 | -0.16% |
| 2026/05/06 | 12.4600 | 0.16% |
| 2026/05/05 | 12.4400 | 0.16% |
| 2026/05/04 | 12.4200 | -0.40% |
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 | -0.40% | 1.48% | 4.76% | 1.07% |
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