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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.59% | 6.36% | 0.06% |
| 富達美元債券基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/15 | 18.0200 | 0.11% |
| 2025/12/12 | 18.0000 | -0.39% |
| 2025/12/11 | 18.0700 | 0.28% |
| 2025/12/10 | 18.0200 | 0.06% |
| 2025/12/09 | 18.0100 | 0.06% |
| 2025/12/08 | 18.0000 | -0.22% |
| 2025/12/05 | 18.0400 | -0.22% |
| 2025/12/04 | 18.0800 | -0.11% |
| 2025/12/03 | 18.1000 | 0.17% |
| 2025/12/02 | 18.0700 | 0.06% |
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 | -0.11% | 3.50% | 5.57% | 6.56% |
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