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富達歐元債券基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -19.20% | 7.78% | 2.54% | 0.07% |
| 富達歐元債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 15.2000 | 0.40% |
| 2026/05/21 | 15.1400 | -0.07% |
| 2026/05/20 | 15.1500 | 0.53% |
| 2026/05/19 | 15.0700 | -0.20% |
| 2026/05/18 | 15.1000 | 0.00% |
| 2026/05/15 | 15.1000 | -0.79% |
| 2026/05/14 | 15.2200 | 0.46% |
| 2026/05/13 | 15.1500 | 0.00% |
| 2026/05/12 | 15.1500 | -0.39% |
| 2026/05/11 | 15.2100 | -0.20% |
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 | -1.75% | -1.17% | 0.00% | -1.04% |
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