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富達歐洲小型企業基金-Y股/累計/歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 11.67% | 6.17% | 11.64% |
| 富達歐洲小型企業基金-Y股/累計/歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/14 | 11.0600 | 0.18% |
| 2026/01/13 | 11.0400 | -0.09% |
| 2026/01/12 | 11.0500 | -0.18% |
| 2026/01/09 | 11.0700 | 0.73% |
| 2026/01/08 | 10.9900 | -0.18% |
| 2026/01/07 | 11.0100 | 0.18% |
| 2026/01/06 | 10.9900 | 0.55% |
| 2026/01/05 | 10.9300 | 0.46% |
| 2026/01/02 | 10.8800 | 0.37% |
| 2025/12/31 | 10.8400 | -0.18% |
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/歐元避險/美元 | 5.33% | 5.13% | 17.90% | 2.03% |
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