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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 |
| 2026/03/19 | 18.0600 | -0.33% |
| 2026/03/18 | 18.1200 | -0.17% |
| 2026/03/17 | 18.1500 | 0.28% |
| 2026/03/16 | 18.1000 | 0.28% |
| 2026/03/13 | 18.0500 | -0.22% |
| 2026/03/12 | 18.0900 | -0.33% |
| 2026/03/11 | 18.1500 | -0.60% |
| 2026/03/10 | 18.2600 | 0.11% |
| 2026/03/09 | 18.2400 | 0.05% |
| 2026/03/06 | 18.2300 | 0.00% |
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 | 0.06% | 0.67% | 4.39% | -0.17% |
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