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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.59% | 6.36% | 0.06% | 6.98% |
| 富達美元債券基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 18.0600 | -0.11% |
| 2026/01/30 | 18.0800 | 0.06% |
| 2026/01/29 | 18.0700 | 0.06% |
| 2026/01/28 | 18.0600 | -0.17% |
| 2026/01/27 | 18.0900 | 0.00% |
| 2026/01/26 | 18.0900 | 0.28% |
| 2026/01/23 | 18.0400 | 0.06% |
| 2026/01/22 | 18.0300 | 0.17% |
| 2026/01/21 | 18.0000 | 0.00% |
| 2026/01/20 | 18.0000 | -0.22% |
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 | 0.17% | 1.92% | 6.11% | -0.17% |
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