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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 |
| 2026/03/19 | 1.4390 | -0.35% |
| 2026/03/18 | 1.4440 | 0.14% |
| 2026/03/17 | 1.4420 | 0.28% |
| 2026/03/16 | 1.4380 | 0.07% |
| 2026/03/13 | 1.4370 | -0.14% |
| 2026/03/12 | 1.4390 | 0.00% |
| 2026/03/11 | 1.4390 | -0.14% |
| 2026/03/10 | 1.4410 | -0.14% |
| 2026/03/09 | 1.4430 | 0.28% |
| 2026/03/06 | 1.4390 | 0.28% |
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 | 1.41% | 1.48% | 4.50% | 1.27% |
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