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富達全球通膨連結債券基金-Y股/-英鎊避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -6.70% | 4.45% | 1.05% | 5.03% |
| 含息 | - | -6.70% | 4.45% | 1.05% | 5.03% |
| 富達全球通膨連結債券基金-Y股/-英鎊避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 1.4300 | -0.14% |
| 2026/01/30 | 1.4320 | -0.07% |
| 2026/01/29 | 1.4330 | 0.14% |
| 2026/01/28 | 1.4310 | 0.00% |
| 2026/01/27 | 1.4310 | 0.14% |
| 2026/01/26 | 1.4290 | 0.14% |
| 2026/01/23 | 1.4270 | -0.07% |
| 2026/01/22 | 1.4280 | 0.07% |
| 2026/01/21 | 1.4270 | 0.00% |
| 2026/01/20 | 1.4270 | 0.00% |
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-Y股/-英鎊避險 | 0.35% | 1.42% | 4.30% | 0.63% |
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