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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 |
| 2026/04/29 | 27.1200 | 0.37% |
| 2026/04/28 | 27.0200 | -0.73% |
| 2026/04/27 | 27.2200 | -0.15% |
| 2026/04/24 | 27.2600 | -0.47% |
| 2026/04/23 | 27.3900 | -0.25% |
| 2026/04/22 | 27.4600 | -0.40% |
| 2026/04/21 | 27.5700 | -1.04% |
| 2026/04/20 | 27.8600 | -1.45% |
| 2026/04/17 | 28.2700 | 2.69% |
| 2026/04/16 | 27.5300 | 0.11% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達德國基金-累積/美元避險 | -2.83% | -1.56% | 10.56% | -2.52% |
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