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富達歐元債券基金-累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -19.20% | 7.78% |
| 富達歐元債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 15.3200 | -0.13% |
| 2024/11/19 | 15.3400 | 0.13% |
| 2024/11/18 | 15.3200 | -0.20% |
| 2024/11/15 | 15.3500 | -0.07% |
| 2024/11/14 | 15.3600 | 0.39% |
| 2024/11/13 | 15.3000 | -0.26% |
| 2024/11/12 | 15.3400 | -0.26% |
| 2024/11/11 | 15.3800 | 0.39% |
| 2024/11/08 | 15.3200 | 0.52% |
| 2024/11/07 | 15.2400 | -0.39% |
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 | 0.46% | 4.01% | 8.81% | 2.34% |
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