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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 17.51% | 19.44% | 26.44% |
| 富達德國基金-Y股/累計/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 25.1100 | 1.29% |
| 2026/05/21 | 24.7900 | -0.68% |
| 2026/05/20 | 24.9600 | 2.00% |
| 2026/05/19 | 24.4700 | 0.37% |
| 2026/05/18 | 24.3800 | 1.16% |
| 2026/05/15 | 24.1000 | -2.39% |
| 2026/05/14 | 24.6900 | 1.35% |
| 2026/05/13 | 24.3600 | 0.66% |
| 2026/05/12 | 24.2000 | -1.39% |
| 2026/05/11 | 24.5400 | -0.37% |
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 | -1.91% | 8.33% | 7.40% | 1.95% |
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