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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 |
| 2025/10/09 | 41.1300 | 0.10% |
| 2025/10/08 | 41.0900 | 1.03% |
| 2025/10/07 | 40.6700 | -0.22% |
| 2025/10/06 | 40.7600 | -0.05% |
| 2025/10/03 | 40.7800 | 0.00% |
| 2025/10/02 | 40.7800 | 0.92% |
| 2025/10/01 | 40.4100 | 1.00% |
| 2025/09/30 | 40.0100 | 1.01% |
| 2025/09/29 | 39.6100 | 0.30% |
| 2025/09/26 | 39.4900 | 0.66% |
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 | 1.96% | 28.81% | 31.07% | 25.40% |
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