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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 |
| 2026/07/03 | 12.3000 | 0.08% |
| 2026/07/02 | 12.2900 | 0.08% |
| 2026/07/01 | 12.2800 | -0.08% |
| 2026/06/30 | 12.2900 | 0.00% |
| 2026/06/29 | 12.2900 | 0.16% |
| 2026/06/26 | 12.2700 | 0.00% |
| 2026/06/25 | 12.2700 | 0.49% |
| 2026/06/24 | 12.2100 | 0.00% |
| 2026/06/23 | 12.2100 | -0.25% |
| 2026/06/22 | 12.2400 | -0.16% |
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 | 0.82% | 0.99% | 1.74% | 0.90% |
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