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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 |
| 2026/07/28 | 29.6100 | 0.07% |
| 2026/07/27 | 29.5900 | 1.09% |
| 2026/07/24 | 29.2700 | 1.35% |
| 2026/07/23 | 28.8800 | -1.90% |
| 2026/07/22 | 29.4400 | 0.55% |
| 2026/07/21 | 29.2800 | 0.90% |
| 2026/07/20 | 29.0200 | 0.07% |
| 2026/07/17 | 29.0000 | -0.68% |
| 2026/07/16 | 29.2000 | -0.41% |
| 2026/07/15 | 29.3200 | -0.64% |
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 | 9.59% | 4.00% | 9.71% | 6.43% |
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