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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 |
| 2025/05/30 | 17.5600 | 0.17% |
| 2025/05/29 | 17.5300 | 0.46% |
| 2025/05/28 | 17.4500 | -0.29% |
| 2025/05/27 | 17.5000 | 0.40% |
| 2025/05/26 | 17.4300 | -0.11% |
| 2025/05/23 | 17.4500 | 0.40% |
| 2025/05/22 | 17.3800 | -0.17% |
| 2025/05/21 | 17.4100 | -0.23% |
| 2025/05/20 | 17.4500 | 0.11% |
| 2025/05/19 | 17.4300 | -0.23% |
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 | 0.11% | 0.69% | 5.09% | 2.57% |
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