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富達德國基金-Y股/累計/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 17.51% | 19.44% |
| 富達德國基金-Y股/累計/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/28 | 23.9600 | 0.34% |
| 2025/11/27 | 23.8800 | 0.21% |
| 2025/11/26 | 23.8300 | 1.19% |
| 2025/11/25 | 23.5500 | 0.81% |
| 2025/11/24 | 23.3600 | 0.78% |
| 2025/11/21 | 23.1800 | -0.86% |
| 2025/11/20 | 23.3800 | 0.56% |
| 2025/11/19 | 23.2500 | -0.26% |
| 2025/11/18 | 23.3100 | -1.81% |
| 2025/11/17 | 23.7400 | -0.96% |
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/美元避險 | -0.08% | 1.74% | 25.12% | 23.00% |
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