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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.96% | 5.98% | -0.35% | 6.54% |
| 富達美元債券基金-美元累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 18.2000 | -0.33% |
| 2026/03/18 | 18.2600 | -0.11% |
| 2026/03/17 | 18.2800 | 0.27% |
| 2026/03/16 | 18.2300 | 0.28% |
| 2026/03/13 | 18.1800 | -0.27% |
| 2026/03/12 | 18.2300 | -0.27% |
| 2026/03/11 | 18.2800 | -0.65% |
| 2026/03/10 | 18.4000 | 0.11% |
| 2026/03/09 | 18.3800 | 0.05% |
| 2026/03/06 | 18.3700 | 0.00% |
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 | 0.00% | 0.50% | 4.00% | -0.22% |
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