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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -13.96% | 5.98% |
| 富達美元債券基金-美元累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 16.5100 | 0.24% |
| 2024/04/25 | 16.4700 | -0.30% |
| 2024/04/24 | 16.5200 | -0.36% |
| 2024/04/23 | 16.5800 | 0.12% |
| 2024/04/22 | 16.5600 | 0.06% |
| 2024/04/19 | 16.5500 | 0.18% |
| 2024/04/18 | 16.5200 | -0.12% |
| 2024/04/17 | 16.5400 | 0.30% |
| 2024/04/16 | 16.4900 | -0.24% |
| 2024/04/15 | 16.5300 | -0.78% |
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 | -2.31% | 4.83% | -2.02% | -3.90% |
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