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富達德國基金-Y股/累計/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 17.51% | 19.44% | 26.44% |
| 富達德國基金-Y股/累計/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 26.0300 | 1.36% |
| 2026/07/23 | 25.6800 | -1.91% |
| 2026/07/22 | 26.1800 | 0.54% |
| 2026/07/21 | 26.0400 | 0.89% |
| 2026/07/20 | 25.8100 | 0.12% |
| 2026/07/17 | 25.7800 | -0.69% |
| 2026/07/16 | 25.9600 | -0.42% |
| 2026/07/15 | 26.0700 | -0.65% |
| 2026/07/14 | 26.2400 | -0.11% |
| 2026/07/13 | 26.2700 | -0.15% |
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/美元避險 | 7.65% | 2.89% | 8.01% | 5.68% |
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