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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -13.59% | 6.36% |
| 富達美元債券基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 17.0000 | -0.18% |
| 2024/11/19 | 17.0300 | 0.41% |
| 2024/11/18 | 16.9600 | 0.12% |
| 2024/11/15 | 16.9400 | -0.29% |
| 2024/11/14 | 16.9900 | 0.00% |
| 2024/11/13 | 16.9900 | 0.00% |
| 2024/11/12 | 16.9900 | -0.47% |
| 2024/11/11 | 17.0700 | -0.12% |
| 2024/11/08 | 17.0900 | 0.35% |
| 2024/11/07 | 17.0300 | 0.65% |
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 | -2.35% | 2.66% | 6.18% | 0.59% |
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