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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 |
| 2024/11/20 | 17.2200 | -0.17% |
| 2024/11/19 | 17.2500 | 0.41% |
| 2024/11/18 | 17.1800 | 0.12% |
| 2024/11/15 | 17.1600 | -0.29% |
| 2024/11/14 | 17.2100 | 0.00% |
| 2024/11/13 | 17.2100 | 0.00% |
| 2024/11/12 | 17.2100 | -0.46% |
| 2024/11/11 | 17.2900 | -0.12% |
| 2024/11/08 | 17.3100 | 0.35% |
| 2024/11/07 | 17.2500 | 0.64% |
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 | -2.44% | 2.44% | 5.77% | 0.23% |
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