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富達南歐基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 28.54% | 18.25% |
| 富達南歐基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 31.7500 | -0.47% |
| 2025/10/08 | 31.9000 | 0.76% |
| 2025/10/07 | 31.6600 | -0.44% |
| 2025/10/06 | 31.8000 | 0.00% |
| 2025/10/03 | 31.8000 | 0.70% |
| 2025/10/02 | 31.5800 | 0.06% |
| 2025/10/01 | 31.5600 | 0.45% |
| 2025/09/30 | 31.4200 | 0.54% |
| 2025/09/29 | 31.2500 | -0.32% |
| 2025/09/26 | 31.3500 | 1.19% |
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 | 6.97% | 32.73% | 31.74% | 34.59% |
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