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富達北歐基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 14.24% | 5.88% | 31.46% |
| 富達北歐基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 24.9100 | 0.36% |
| 2026/07/29 | 24.8200 | 0.08% |
| 2026/07/28 | 24.8000 | 0.81% |
| 2026/07/27 | 24.6000 | 0.53% |
| 2026/07/24 | 24.4700 | 0.45% |
| 2026/07/23 | 24.3600 | -1.26% |
| 2026/07/22 | 24.6700 | 0.94% |
| 2026/07/21 | 24.4400 | 0.00% |
| 2026/07/20 | 24.4400 | 0.25% |
| 2026/07/17 | 24.3800 | 0.25% |
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 | 1.22% | 8.97% | 31.80% | 14.42% |
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