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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.13% | 5.04% | 3.71% |
| 富達亞洲債券基金-I股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 12.5700 | -0.24% |
| 2025/05/30 | 12.6000 | 0.16% |
| 2025/05/29 | 12.5800 | 0.32% |
| 2025/05/28 | 12.5400 | -0.16% |
| 2025/05/27 | 12.5600 | 0.32% |
| 2025/05/26 | 12.5200 | -0.08% |
| 2025/05/23 | 12.5300 | 0.24% |
| 2025/05/22 | 12.5000 | -0.08% |
| 2025/05/21 | 12.5100 | -0.16% |
| 2025/05/20 | 12.5300 | 0.16% |
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 | -0.16% | 0.80% | 5.90% | 2.11% |
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