FB08 富達亞洲非投資等級債券基金-A類型月配型(人民幣避險)(本基金之配息來源可能為本金)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/05 | 3.4086 | -0.0216 | -0.63 | |
| 2025/05/02 | 3.4302 | 0.0006 | 0.02 | |
| 2025/04/30 | 3.4296 | -0.0114 | -0.33 | |
| 2025/04/29 | 3.4410 | -0.0039 | -0.11 | |
| 2025/04/28 | 3.4449 | 0.0021 | 0.06 | |
| 2025/04/25 | 3.4428 | 0.0100 | 0.29 | |
| 2025/04/24 | 3.4328 | -0.0002 | -0.01 | |
| 2025/04/23 | 3.4330 | 0.0200 | 0.59 | |
| 2025/04/22 | 3.4130 | 0.0011 | 0.03 | |
| 2025/04/21 | 3.4119 | -0.0028 | -0.08 | |
| 2025/04/17 | 3.4147 | 0.0088 | 0.26 | |
| 2025/04/16 | 3.4059 | 0.0021 | 0.06 | |
| 2025/04/15 | 3.4038 | 0.0155 | 0.46 | |
| 2025/04/14 | 3.3883 | 0.0280 | 0.83 | |
| 2025/04/11 | 3.3603 | -0.0098 | -0.29 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/10 | 3.3701 | 0.0438 | 1.32 | |
| 2025/04/09 | 3.3263 | -0.0284 | -0.85 | |
| 2025/04/08 | 3.3547 | 0.0247 | 0.74 | |
| 2025/04/07 | 3.3300 | -0.1529 | -4.39 | |
| 2025/04/02 | 3.4829 | -0.0249 | -0.71 | |
| 2025/04/01 | 3.5078 | -0.0103 | -0.29 | |
| 2025/03/28 | 3.5181 | 0.0013 | 0.04 | |
| 2025/03/27 | 3.5168 | -0.0055 | -0.16 | |
| 2025/03/26 | 3.5223 | -0.0035 | -0.10 | |
| 2025/03/25 | 3.5258 | -0.0009 | -0.03 | |
| 2025/03/24 | 3.5267 | -0.0035 | -0.10 | |
| 2025/03/21 | 3.5302 | -0.0021 | -0.06 | |
| 2025/03/20 | 3.5323 | 0.0025 | 0.07 | |
| 2025/03/19 | 3.5298 | 0.0008 | 0.02 | |
| 2025/03/18 | 3.5290 | 0.0009 | 0.03 |