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富達德國基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 14.84% | 17.73% |
| 富達德國基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 39.0600 | -0.36% |
| 2025/05/30 | 39.2000 | 0.15% |
| 2025/05/29 | 39.1400 | -0.31% |
| 2025/05/28 | 39.2600 | -0.38% |
| 2025/05/27 | 39.4100 | 0.90% |
| 2025/05/26 | 39.0600 | 1.67% |
| 2025/05/23 | 38.4200 | -1.44% |
| 2025/05/22 | 38.9800 | -0.51% |
| 2025/05/21 | 39.1800 | 0.20% |
| 2025/05/20 | 39.1000 | 0.67% |
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-Y股/累計/歐元 | 7.75% | 18.11% | 29.85% | 19.09% |
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