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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.55% | 13.07% | -13.60% | 16.37% | 18.66% |
| 富達德國基金-累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 27.3200 | 1.22% |
| 2025/07/28 | 26.9900 | -0.81% |
| 2025/07/25 | 27.2100 | -0.37% |
| 2025/07/24 | 27.3100 | 0.04% |
| 2025/07/23 | 27.3000 | 0.92% |
| 2025/07/22 | 27.0500 | -1.10% |
| 2025/07/21 | 27.3500 | 0.07% |
| 2025/07/18 | 27.3300 | -0.36% |
| 2025/07/17 | 27.4300 | 1.48% |
| 2025/07/16 | 27.0300 | -0.18% |
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 | 11.37% | 15.03% | 34.91% | 23.12% |
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