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富達美元債券基金-Y股/累計
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -13.59% | 6.36% |
| 富達美元債券基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 16.2800 | -0.18% |
| 2024/04/29 | 16.3100 | 0.25% |
| 2024/04/26 | 16.2700 | 0.25% |
| 2024/04/25 | 16.2300 | -0.31% |
| 2024/04/24 | 16.2800 | -0.31% |
| 2024/04/23 | 16.3300 | 0.12% |
| 2024/04/22 | 16.3100 | 0.00% |
| 2024/04/19 | 16.3100 | 0.25% |
| 2024/04/18 | 16.2700 | -0.18% |
| 2024/04/17 | 16.3000 | 0.31% |
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 |
| 富達美元債券基金-Y股/累計 | -2.57% | 5.03% | -1.45% | -3.67% |
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