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富達亞洲債券基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.29% | 4.87% | 3.57% | 6.76% |
| 富達亞洲債券基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 16.4600 | -0.06% |
| 2026/01/27 | 16.4700 | 0.00% |
| 2026/01/26 | 16.4700 | 0.24% |
| 2026/01/23 | 16.4300 | 0.12% |
| 2026/01/22 | 16.4100 | 0.06% |
| 2026/01/21 | 16.4000 | 0.00% |
| 2026/01/20 | 16.4000 | -0.12% |
| 2026/01/19 | 16.4200 | -0.12% |
| 2026/01/16 | 16.4400 | -0.06% |
| 2026/01/15 | 16.4500 | 0.00% |
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-Y股/累計/美元 | -0.06% | 3.39% | 6.68% | 0.24% |
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