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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 |
| 2026/04/24 | 24.5900 | -0.45% |
| 2026/04/23 | 24.7000 | -0.12% |
| 2026/04/22 | 24.7300 | -0.36% |
| 2026/04/21 | 24.8200 | -0.48% |
| 2026/04/20 | 24.9400 | -0.08% |
| 2026/04/17 | 24.9600 | 0.48% |
| 2026/04/16 | 24.8400 | 0.61% |
| 2026/04/15 | 24.6900 | 0.04% |
| 2026/04/14 | 24.6800 | 0.53% |
| 2026/04/13 | 24.5500 | 0.08% |
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 | 8.23% | 20.30% | 47.87% | 12.95% |
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