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富達南歐基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 28.54% | 18.25% | 43.45% |
| 富達南歐基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 38.0100 | 1.50% |
| 2026/07/29 | 37.4500 | -1.65% |
| 2026/07/28 | 38.0800 | -0.05% |
| 2026/07/27 | 38.1000 | 0.63% |
| 2026/07/24 | 37.8600 | 1.53% |
| 2026/07/23 | 37.2900 | -1.14% |
| 2026/07/22 | 37.7200 | 0.91% |
| 2026/07/21 | 37.3800 | 0.92% |
| 2026/07/20 | 37.0400 | 0.08% |
| 2026/07/17 | 37.0100 | -0.48% |
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 |
| 富達南歐基金-Y股/累計/歐元 | 9.13% | 8.11% | 27.21% | 12.32% |
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