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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 |
| - | -26.13% | 8.62% | 4.86% | 13.54% |
| 富達新興市場債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 22.4000 | -0.13% |
| 2026/01/27 | 22.4300 | 0.13% |
| 2026/01/26 | 22.4000 | 0.40% |
| 2026/01/23 | 22.3100 | 0.13% |
| 2026/01/22 | 22.2800 | 0.50% |
| 2026/01/21 | 22.1700 | 0.54% |
| 2026/01/20 | 22.0500 | -0.54% |
| 2026/01/19 | 22.1700 | -0.18% |
| 2026/01/16 | 22.2100 | -0.09% |
| 2026/01/15 | 22.2300 | 0.41% |
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/美元 | 2.52% | 8.53% | 13.82% | 1.59% |
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