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富達歐洲小型企業基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 25.02% | -22.19% | 9.26% | 4.35% | 9.14% |
| 富達歐洲小型企業基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/26 | 37.4900 | -0.08% |
| 2026/01/23 | 37.5200 | -0.32% |
| 2026/01/22 | 37.6400 | 1.98% |
| 2026/01/21 | 36.9100 | 0.49% |
| 2026/01/20 | 36.7300 | -0.86% |
| 2026/01/19 | 37.0500 | -1.52% |
| 2026/01/16 | 37.6200 | 0.08% |
| 2026/01/15 | 37.5900 | 1.13% |
| 2026/01/14 | 37.1700 | 0.16% |
| 2026/01/13 | 37.1100 | -0.03% |
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 |
| 富達歐洲小型企業基金-Y股/累計/歐元 | 3.11% | 3.88% | 10.95% | 2.91% |
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