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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 34.76% | 0.55% | 13.07% | -13.60% | 16.37% |
| 富達德國基金-累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 21.3400 | -0.19% |
| 2024/11/19 | 21.3800 | -0.70% |
| 2024/11/18 | 21.5300 | -0.23% |
| 2024/11/15 | 21.5800 | -0.37% |
| 2024/11/14 | 21.6600 | 1.55% |
| 2024/11/13 | 21.3300 | -0.23% |
| 2024/11/12 | 21.3800 | -1.93% |
| 2024/11/11 | 21.8000 | 0.97% |
| 2024/11/08 | 21.5900 | -0.42% |
| 2024/11/07 | 21.6800 | 1.03% |
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 | 4.92% | 3.74% | 19.22% | 14.12% |
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