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富達德國基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 14.84% | 17.73% |
| 富達德國基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 35.6600 | -1.19% |
| 2025/03/28 | 36.0900 | -0.96% |
| 2025/03/27 | 36.4400 | -0.44% |
| 2025/03/26 | 36.6000 | -0.76% |
| 2025/03/25 | 36.8800 | 0.77% |
| 2025/03/24 | 36.6000 | -0.11% |
| 2025/03/21 | 36.6400 | -0.52% |
| 2025/03/20 | 36.8300 | -0.94% |
| 2025/03/19 | 37.1800 | -0.21% |
| 2025/03/18 | 37.2600 | 0.68% |
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 |
| 富達德國基金-Y股/累計/歐元 | 8.72% | 13.57% | 18.51% | 8.72% |
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