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富達亞洲債券基金-I股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.13% | 5.04% | 3.71% | 6.99% |
| 富達亞洲債券基金-I股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 13.2100 | 0.00% |
| 2026/01/29 | 13.2100 | 0.08% |
| 2026/01/28 | 13.2000 | -0.08% |
| 2026/01/27 | 13.2100 | 0.00% |
| 2026/01/26 | 13.2100 | 0.23% |
| 2026/01/23 | 13.1800 | 0.08% |
| 2026/01/22 | 13.1700 | 0.15% |
| 2026/01/21 | 13.1500 | -0.08% |
| 2026/01/20 | 13.1600 | -0.15% |
| 2026/01/19 | 13.1800 | -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 |
| 富達亞洲債券基金-I股/累計/美元 | 0.53% | 3.28% | 6.70% | 0.30% |
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