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富達南歐基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 28.54% | 18.25% |
| 富達南歐基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 26.2200 | -1.21% |
| 2025/03/28 | 26.5400 | -0.26% |
| 2025/03/27 | 26.6100 | -0.04% |
| 2025/03/26 | 26.6200 | -0.19% |
| 2025/03/25 | 26.6700 | 1.06% |
| 2025/03/24 | 26.3900 | -0.15% |
| 2025/03/21 | 26.4300 | -0.30% |
| 2025/03/20 | 26.5100 | -0.34% |
| 2025/03/19 | 26.6000 | 0.30% |
| 2025/03/18 | 26.5200 | 1.26% |
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 |
| 富達南歐基金-Y股/累計/歐元 | 11.15% | 7.86% | 18.32% | 11.15% |
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