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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 |
| 2026/04/29 | 16.5200 | -0.18% |
| 2026/04/28 | 16.5500 | -0.12% |
| 2026/04/27 | 16.5700 | 0.18% |
| 2026/04/24 | 16.5400 | -0.18% |
| 2026/04/23 | 16.5700 | 0.00% |
| 2026/04/22 | 16.5700 | 0.00% |
| 2026/04/21 | 16.5700 | -0.06% |
| 2026/04/20 | 16.5800 | -0.06% |
| 2026/04/17 | 16.5900 | 0.36% |
| 2026/04/16 | 16.5300 | -0.18% |
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 | 0.36% | 0.36% | 5.16% | 0.61% |
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