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富達德國基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 14.84% | 17.73% | 23.51% |
| 富達德國基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 39.3300 | -1.33% |
| 2026/03/10 | 39.8600 | 2.44% |
| 2026/03/09 | 38.9100 | -0.77% |
| 2026/03/06 | 39.2100 | -0.71% |
| 2026/03/05 | 39.4900 | -1.55% |
| 2026/03/04 | 40.1100 | 1.72% |
| 2026/03/03 | 39.4300 | -3.19% |
| 2026/03/02 | 40.7300 | -2.37% |
| 2026/02/27 | 41.7200 | -0.05% |
| 2026/02/26 | 41.7400 | 0.05% |
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 | -1.65% | 0.03% | 10.26% | -2.91% |
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