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富達永續發展人口商機基金-Y股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -25.60% | 22.05% | 7.45% | 13.39% |
| 富達永續發展人口商機基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 39.4000 | 0.66% |
| 2026/07/23 | 39.1400 | -1.90% |
| 2026/07/22 | 39.9000 | 0.58% |
| 2026/07/21 | 39.6700 | 0.61% |
| 2026/07/20 | 39.4300 | 0.15% |
| 2026/07/17 | 39.3700 | -1.77% |
| 2026/07/16 | 40.0800 | -0.20% |
| 2026/07/15 | 40.1600 | 0.70% |
| 2026/07/14 | 39.8800 | 0.15% |
| 2026/07/13 | 39.8200 | -0.47% |
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 |
| 富達永續發展人口商機基金-Y股/累計/美元 | 1.08% | 2.55% | 9.90% | 4.32% |
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