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富達永續發展消費品牌基金-Y股/累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -23.06% | 21.39% | 20.48% |
| 富達永續發展消費品牌基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/26 | 62.7300 | 0.19% |
| 2025/12/24 | 62.6100 | 0.38% |
| 2025/12/23 | 62.3700 | 0.05% |
| 2025/12/22 | 62.3400 | 0.21% |
| 2025/12/19 | 62.2100 | 0.05% |
| 2025/12/18 | 62.1800 | 1.02% |
| 2025/12/17 | 61.5500 | -0.13% |
| 2025/12/16 | 61.6300 | -0.31% |
| 2025/12/15 | 61.8200 | -0.03% |
| 2025/12/12 | 61.8400 | -0.37% |
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-Y股/累計/歐元 | 2.92% | 9.25% | -2.64% | -1.35% |
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