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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 |
| 2025/09/16 | 12.3000 | 0.24% |
| 2025/09/15 | 12.2700 | 0.33% |
| 2025/09/12 | 12.2300 | -0.24% |
| 2025/09/11 | 12.2600 | 0.00% |
| 2025/09/10 | 12.2600 | 0.00% |
| 2025/09/09 | 12.2600 | -0.08% |
| 2025/09/08 | 12.2700 | 0.08% |
| 2025/09/05 | 12.2600 | 0.66% |
| 2025/09/04 | 12.1800 | 0.00% |
| 2025/09/03 | 12.1800 | 0.25% |
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 | 2.76% | 6.22% | 4.86% | 9.92% |
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