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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 |
| 2025/10/30 | 18.1900 | -0.66% |
| 2025/10/29 | 18.3100 | -0.05% |
| 2025/10/28 | 18.3200 | 0.11% |
| 2025/10/27 | 18.3000 | 0.05% |
| 2025/10/24 | 18.2900 | 0.00% |
| 2025/10/23 | 18.2900 | -0.22% |
| 2025/10/22 | 18.3300 | -0.05% |
| 2025/10/21 | 18.3400 | 0.27% |
| 2025/10/20 | 18.2900 | 0.05% |
| 2025/10/17 | 18.2800 | 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-美元累積 | 2.48% | 2.77% | 4.90% | 6.25% |
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