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富達美元債券基金-美元累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.96% | 5.98% | -0.35% |
| 富達美元債券基金-美元累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/16 | 17.4700 | 0.17% |
| 2025/05/15 | 17.4400 | 0.29% |
| 2025/05/14 | 17.3900 | -0.11% |
| 2025/05/13 | 17.4100 | -0.29% |
| 2025/05/12 | 17.4600 | -0.34% |
| 2025/05/09 | 17.5200 | -0.17% |
| 2025/05/08 | 17.5500 | -0.23% |
| 2025/05/07 | 17.5900 | 0.29% |
| 2025/05/06 | 17.5400 | 0.00% |
| 2025/05/05 | 17.5400 | -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-美元累積 | 0.87% | 1.81% | 3.50% | 2.04% |
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