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富達北歐基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 14.24% | 5.88% |
| 富達北歐基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 17.3400 | -1.87% |
| 2025/03/28 | 17.6700 | -1.01% |
| 2025/03/27 | 17.8500 | -1.22% |
| 2025/03/26 | 18.0700 | -0.39% |
| 2025/03/25 | 18.1400 | 0.28% |
| 2025/03/24 | 18.0900 | 0.06% |
| 2025/03/21 | 18.0800 | -0.28% |
| 2025/03/20 | 18.1300 | -0.28% |
| 2025/03/19 | 18.1800 | 0.66% |
| 2025/03/18 | 18.0600 | 0.73% |
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 |
| 富達北歐基金-Y股/累計/歐元 | 4.71% | -0.97% | 8.17% | 4.71% |
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