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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 |
| 2025/12/12 | 24.2400 | -0.21% |
| 2025/12/11 | 24.2900 | 0.21% |
| 2025/12/10 | 24.2400 | 0.00% |
| 2025/12/09 | 24.2400 | 0.29% |
| 2025/12/08 | 24.1700 | 0.21% |
| 2025/12/05 | 24.1200 | 0.50% |
| 2025/12/04 | 24.0000 | 0.63% |
| 2025/12/03 | 23.8500 | 0.29% |
| 2025/12/02 | 23.7800 | 0.55% |
| 2025/12/01 | 23.6500 | -1.29% |
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 | 2.02% | 3.90% | 21.26% | 24.44% |
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