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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.80% | 5.48% | -1.50% |
| 富達全球通膨連結債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 12.1600 | -0.16% |
| 2025/12/18 | 12.1800 | 0.00% |
| 2025/12/17 | 12.1800 | -0.16% |
| 2025/12/16 | 12.2000 | 0.00% |
| 2025/12/15 | 12.2000 | 0.16% |
| 2025/12/12 | 12.1800 | -0.33% |
| 2025/12/11 | 12.2200 | 0.66% |
| 2025/12/10 | 12.1400 | -0.08% |
| 2025/12/09 | 12.1500 | 0.00% |
| 2025/12/08 | 12.1500 | -0.33% |
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 | -0.41% | 1.93% | 8.77% | 8.67% |
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