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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 |
| 2025/11/28 | 39.4800 | 0.30% |
| 2025/11/27 | 39.3600 | 0.20% |
| 2025/11/26 | 39.2800 | 1.18% |
| 2025/11/25 | 38.8200 | 0.80% |
| 2025/11/24 | 38.5100 | 0.73% |
| 2025/11/21 | 38.2300 | -0.83% |
| 2025/11/20 | 38.5500 | 0.52% |
| 2025/11/19 | 38.3500 | -0.26% |
| 2025/11/18 | 38.4500 | -1.81% |
| 2025/11/17 | 39.1600 | -0.99% |
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 | -0.58% | 0.56% | 22.30% | 20.37% |
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