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富達亞洲高收益債券基金-A累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -18.36% | -23.86% | -5.70% | 11.58% | 4.30% |
| 富達亞洲高收益債券基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 7.2682 | 0.16% |
| 2026/01/28 | 7.2567 | -0.17% |
| 2026/01/27 | 7.2691 | 0.01% |
| 2026/01/26 | 7.2682 | -0.01% |
| 2026/01/23 | 7.2688 | 0.04% |
| 2026/01/22 | 7.2656 | 0.15% |
| 2026/01/21 | 7.2544 | 0.08% |
| 2026/01/20 | 7.2485 | -0.30% |
| 2026/01/19 | 7.2706 | 0.24% |
| 2026/01/16 | 7.2534 | 0.05% |
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 |
| 富達亞洲高收益債券基金-A累積型/台幣 | 2.28% | 6.81% | 5.78% | 1.54% |
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