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富達北歐基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 14.24% | 5.88% |
| 富達北歐基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/28 | 20.8100 | 0.24% |
| 2025/11/27 | 20.7600 | 1.02% |
| 2025/11/26 | 20.5500 | 1.63% |
| 2025/11/25 | 20.2200 | 0.50% |
| 2025/11/24 | 20.1200 | 0.50% |
| 2025/11/21 | 20.0200 | -0.65% |
| 2025/11/20 | 20.1500 | 0.50% |
| 2025/11/19 | 20.0500 | -0.05% |
| 2025/11/18 | 20.0600 | -1.81% |
| 2025/11/17 | 20.4300 | -0.49% |
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 | 5.96% | 15.42% | 24.98% | 25.66% |
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