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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 |
| 2026/01/28 | 28.4700 | -0.63% |
| 2026/01/27 | 28.6500 | 0.14% |
| 2026/01/26 | 28.6100 | 0.18% |
| 2026/01/23 | 28.5600 | 0.28% |
| 2026/01/22 | 28.4800 | 1.06% |
| 2026/01/21 | 28.1800 | -0.60% |
| 2026/01/20 | 28.3500 | -1.36% |
| 2026/01/19 | 28.7400 | -1.17% |
| 2026/01/16 | 29.0800 | 0.03% |
| 2026/01/15 | 29.0700 | 0.24% |
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 | 2.63% | 5.48% | 20.84% | 2.34% |
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