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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 |
| 2026/07/31 | 17.9000 | -0.39% |
| 2026/07/30 | 17.9700 | 0.00% |
| 2026/07/29 | 17.9700 | -0.33% |
| 2026/07/28 | 18.0300 | 0.28% |
| 2026/07/27 | 17.9800 | 0.11% |
| 2026/07/24 | 17.9600 | 0.17% |
| 2026/07/23 | 17.9300 | -0.33% |
| 2026/07/22 | 17.9900 | -0.11% |
| 2026/07/21 | 18.0100 | -0.22% |
| 2026/07/20 | 18.0500 | -0.33% |
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 | -1.43% | -1.76% | 0.67% | -1.86% |
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