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富達新興市場債券基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -21.40% | 5.06% | 12.04% | 0.17% |
| 富達新興市場債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/28 | 24.5300 | -0.37% |
| 2026/07/27 | 24.6200 | 0.37% |
| 2026/07/24 | 24.5300 | -0.12% |
| 2026/07/23 | 24.5600 | -0.16% |
| 2026/07/22 | 24.6000 | -0.12% |
| 2026/07/21 | 24.6300 | -0.16% |
| 2026/07/20 | 24.6700 | 0.16% |
| 2026/07/17 | 24.6300 | 0.08% |
| 2026/07/16 | 24.6100 | -0.20% |
| 2026/07/15 | 24.6600 | 0.08% |
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 |
| 富達新興市場債券基金-累積/歐元 | 3.24% | 5.46% | 11.30% | 5.28% |
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