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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 |
| 2026/01/28 | 23.2600 | 0.17% |
| 2026/01/27 | 23.2200 | -0.60% |
| 2026/01/26 | 23.3600 | -0.60% |
| 2026/01/23 | 23.5000 | -0.13% |
| 2026/01/22 | 23.5300 | 0.17% |
| 2026/01/21 | 23.4900 | 0.86% |
| 2026/01/20 | 23.2900 | -1.36% |
| 2026/01/19 | 23.6100 | -0.59% |
| 2026/01/16 | 23.7500 | 0.00% |
| 2026/01/15 | 23.7500 | 0.85% |
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 | 0.17% | 5.54% | -0.60% | -0.17% |
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