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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 |
| 2026/05/15 | 11.1400 | -0.54% |
| 2026/05/14 | 11.2000 | 0.36% |
| 2026/05/13 | 11.1600 | 0.00% |
| 2026/05/12 | 11.1600 | -0.27% |
| 2026/05/11 | 11.1900 | -0.18% |
| 2026/05/08 | 11.2100 | 0.00% |
| 2026/05/07 | 11.2100 | 0.00% |
| 2026/05/06 | 11.2100 | 0.36% |
| 2026/05/05 | 11.1700 | 0.00% |
| 2026/05/04 | 11.1700 | -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 | -1.59% | -0.98% | -2.11% | -1.15% |
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