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富達永續發展消費品牌基金-A類股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -28.24% | 24.37% | 11.75% | 10.48% |
| 富達永續發展消費品牌基金-A類股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/18 | 25.8400 | -0.84% |
| 2026/03/17 | 26.0600 | 0.46% |
| 2026/03/16 | 25.9400 | 0.97% |
| 2026/03/13 | 25.6900 | -1.23% |
| 2026/03/12 | 26.0100 | -1.63% |
| 2026/03/11 | 26.4400 | -1.01% |
| 2026/03/10 | 26.7100 | 1.91% |
| 2026/03/09 | 26.2100 | -0.94% |
| 2026/03/06 | 26.4600 | -0.79% |
| 2026/03/05 | 26.6700 | -0.71% |
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 |
| 富達永續發展消費品牌基金-A類股/累計/美元 | -9.78% | -9.97% | 4.87% | -10.25% |
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