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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 |
| 2025/10/30 | 18.0300 | -0.61% |
| 2025/10/29 | 18.1400 | -0.11% |
| 2025/10/28 | 18.1600 | 0.11% |
| 2025/10/27 | 18.1400 | 0.06% |
| 2025/10/24 | 18.1300 | 0.00% |
| 2025/10/23 | 18.1300 | -0.17% |
| 2025/10/22 | 18.1600 | -0.06% |
| 2025/10/21 | 18.1700 | 0.22% |
| 2025/10/20 | 18.1300 | 0.06% |
| 2025/10/17 | 18.1200 | 0.11% |
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 | 2.56% | 2.97% | 5.32% | 6.62% |
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