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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 |
| 2026/04/24 | 39.5000 | -0.48% |
| 2026/04/23 | 39.6900 | -0.30% |
| 2026/04/22 | 39.8100 | -0.40% |
| 2026/04/21 | 39.9700 | -1.04% |
| 2026/04/20 | 40.3900 | -1.42% |
| 2026/04/17 | 40.9700 | 2.68% |
| 2026/04/16 | 39.9000 | 0.10% |
| 2026/04/15 | 39.8600 | 0.28% |
| 2026/04/14 | 39.7500 | 1.48% |
| 2026/04/13 | 39.1700 | -0.18% |
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 | -4.98% | -2.59% | 11.33% | -2.49% |
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