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富達歐元債券基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -19.20% | 7.78% | 2.54% |
| 富達歐元債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 15.3800 | 0.26% |
| 2025/12/26 | 15.3400 | 0.00% |
| 2025/12/24 | 15.3400 | 0.00% |
| 2025/12/23 | 15.3400 | 0.33% |
| 2025/12/22 | 15.2900 | -0.13% |
| 2025/12/19 | 15.3100 | -0.20% |
| 2025/12/18 | 15.3400 | 0.07% |
| 2025/12/17 | 15.3300 | -0.07% |
| 2025/12/16 | 15.3400 | 0.07% |
| 2025/12/15 | 15.3300 | 0.13% |
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 |
| 富達歐元債券基金-累積 | 0.65% | 0.72% | 0.39% | 0.20% |
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