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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 |
| 2026/01/14 | 22.5600 | 0.80% |
| 2026/01/13 | 22.3800 | 0.72% |
| 2026/01/12 | 22.2200 | -0.27% |
| 2026/01/09 | 22.2800 | 0.91% |
| 2026/01/08 | 22.0800 | -0.27% |
| 2026/01/07 | 22.1400 | -0.18% |
| 2026/01/06 | 22.1800 | 1.00% |
| 2026/01/05 | 21.9600 | 0.73% |
| 2026/01/02 | 21.8000 | 0.14% |
| 2025/12/31 | 21.7700 | -0.09% |
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 | 14.11% | 21.75% | 33.10% | 3.63% |
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