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富達永續發展水資源暨環保趨勢基金基金-Y股累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 18.33% | 0.92% |
| 富達永續發展水資源暨環保趨勢基金基金-Y股累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.9400 | -0.85% |
| 2025/03/28 | 14.0600 | -0.78% |
| 2025/03/27 | 14.1700 | -0.21% |
| 2025/03/26 | 14.2000 | -0.28% |
| 2025/03/25 | 14.2400 | 0.56% |
| 2025/03/24 | 14.1600 | 0.43% |
| 2025/03/21 | 14.1000 | -1.12% |
| 2025/03/20 | 14.2600 | -0.35% |
| 2025/03/19 | 14.3100 | 0.21% |
| 2025/03/18 | 14.2800 | -0.14% |
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 |
| 富達永續發展水資源暨環保趨勢基金基金-Y股累計/美元 | -2.31% | -11.66% | -9.13% | -2.31% |
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