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富達歐元公司債基金-A股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.00% | 7.46% | 1.69% | -1.31% |
| 含息 | - | -17.00% | 7.46% | 1.69% | -1.31% |
| 富達歐元公司債基金-A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 11.2100 | 0.18% |
| 2026/03/31 | 11.1900 | 0.09% |
| 2026/03/30 | 11.1800 | 0.27% |
| 2026/03/27 | 11.1500 | -0.18% |
| 2026/03/26 | 11.1700 | -0.36% |
| 2026/03/25 | 11.2100 | 0.27% |
| 2026/03/24 | 11.1800 | -0.09% |
| 2026/03/23 | 11.1900 | 0.09% |
| 2026/03/20 | 11.1800 | -0.18% |
| 2026/03/19 | 11.2000 | -0.09% |
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 |
| 富達歐元公司債基金-A股 | -0.53% | 0.00% | -0.88% | -0.53% |
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