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富達永續發展亞洲股票基金-累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 3.60% | -12.37% | -5.42% | 9.85% |
| 富達永續發展亞洲股票基金-累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 37.7300 | 1.04% |
| 2025/12/17 | 37.3400 | 0.40% |
| 2025/12/16 | 37.1900 | -1.43% |
| 2025/12/15 | 37.7300 | -0.29% |
| 2025/12/12 | 37.8400 | -0.11% |
| 2025/12/11 | 37.8800 | -1.17% |
| 2025/12/10 | 38.3300 | 0.16% |
| 2025/12/09 | 38.2700 | -0.49% |
| 2025/12/08 | 38.4600 | -0.29% |
| 2025/12/05 | 38.5700 | 0.92% |
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 |
| 富達永續發展亞洲股票基金-累計/歐元 | 1.48% | 14.93% | 11.53% | 12.43% |
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