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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 |
| 2026/01/28 | 25.2200 | -0.63% |
| 2026/01/27 | 25.3800 | 0.16% |
| 2026/01/26 | 25.3400 | 0.16% |
| 2026/01/23 | 25.3000 | 0.28% |
| 2026/01/22 | 25.2300 | 1.12% |
| 2026/01/21 | 24.9500 | -0.64% |
| 2026/01/20 | 25.1100 | -1.34% |
| 2026/01/19 | 25.4500 | -1.17% |
| 2026/01/16 | 25.7500 | 0.04% |
| 2026/01/15 | 25.7400 | 0.23% |
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 | 2.81% | 5.88% | 21.89% | 2.40% |
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