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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 |
| 2026/06/12 | 25.0200 | 1.25% |
| 2026/06/11 | 24.7100 | 0.04% |
| 2026/06/10 | 24.7000 | 0.16% |
| 2026/06/09 | 24.6600 | -1.08% |
| 2026/06/08 | 24.9300 | 0.00% |
| 2026/06/05 | 24.9300 | -0.72% |
| 2026/06/04 | 25.1100 | -0.24% |
| 2026/06/03 | 25.1700 | -0.63% |
| 2026/06/02 | 25.3300 | 0.92% |
| 2026/06/01 | 25.1000 | -0.55% |
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 | 6.42% | 18.19% | 36.42% | 14.93% |
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