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富達德國基金-累積/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 13.07% | -13.60% | 16.37% | 18.66% | 25.37% |
| 富達德國基金-累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 28.2000 | 2.03% |
| 2026/06/11 | 27.6400 | 0.40% |
| 2026/06/10 | 27.5300 | -0.83% |
| 2026/06/09 | 27.7600 | -0.64% |
| 2026/06/08 | 27.9400 | -0.75% |
| 2026/06/05 | 28.1500 | -0.78% |
| 2026/06/04 | 28.3700 | 0.71% |
| 2026/06/03 | 28.1700 | -1.19% |
| 2026/06/02 | 28.5100 | 0.53% |
| 2026/06/01 | 28.3600 | -1.08% |
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-累積/美元避險 | 5.18% | 2.96% | 6.58% | 1.37% |
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