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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 |
| 2026/06/17 | 18.1100 | -0.06% |
| 2026/06/16 | 18.1200 | 0.17% |
| 2026/06/15 | 18.0900 | 0.22% |
| 2026/06/12 | 18.0500 | 0.33% |
| 2026/06/11 | 17.9900 | 0.00% |
| 2026/06/10 | 17.9900 | 0.00% |
| 2026/06/09 | 17.9900 | 0.17% |
| 2026/06/08 | 17.9600 | -0.06% |
| 2026/06/05 | 17.9700 | -0.44% |
| 2026/06/04 | 18.0500 | 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 | -0.22% | 0.44% | 3.90% | 0.11% |
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