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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 |
| 2026/03/11 | 23.4900 | -0.51% |
| 2026/03/10 | 23.6100 | 1.16% |
| 2026/03/09 | 23.3400 | -1.10% |
| 2026/03/06 | 23.6000 | 0.17% |
| 2026/03/05 | 23.5600 | -0.46% |
| 2026/03/04 | 23.6700 | 1.76% |
| 2026/03/03 | 23.2600 | -2.56% |
| 2026/03/02 | 23.8700 | -0.38% |
| 2026/02/27 | 23.9600 | 0.88% |
| 2026/02/26 | 23.7500 | 0.42% |
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 | 10.33% | 18.04% | 34.69% | 7.90% |
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