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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 |
| 2026/06/12 | 40.7900 | 2.00% |
| 2026/06/11 | 39.9900 | 0.40% |
| 2026/06/10 | 39.8300 | -0.85% |
| 2026/06/09 | 40.1700 | -0.67% |
| 2026/06/08 | 40.4400 | -0.71% |
| 2026/06/05 | 40.7300 | -0.78% |
| 2026/06/04 | 41.0500 | 0.69% |
| 2026/06/03 | 40.7700 | -1.21% |
| 2026/06/02 | 41.2700 | 0.54% |
| 2026/06/01 | 41.0500 | -1.08% |
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 | 4.72% | 2.20% | 5.05% | 0.69% |
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