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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 |
| 2024/05/01 | 19.5200 | -0.76% |
| 2024/04/30 | 19.6700 | -0.61% |
| 2024/04/29 | 19.7900 | -0.05% |
| 2024/04/26 | 19.8000 | 1.43% |
| 2024/04/25 | 19.5200 | -0.96% |
| 2024/04/24 | 19.7100 | -0.30% |
| 2024/04/23 | 19.7700 | 1.75% |
| 2024/04/22 | 19.4300 | 0.78% |
| 2024/04/19 | 19.2800 | -0.67% |
| 2024/04/18 | 19.4100 | 0.00% |
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 | 3.72% | 17.10% | 8.57% | 4.39% |
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