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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -23.06% | 21.39% | 20.48% | -1.73% |
| 富達永續發展消費品牌基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 61.5700 | 1.33% |
| 2026/05/12 | 60.7600 | -0.61% |
| 2026/05/11 | 61.1300 | -0.75% |
| 2026/05/08 | 61.5900 | -0.60% |
| 2026/05/07 | 61.9600 | 0.41% |
| 2026/05/06 | 61.7100 | 2.22% |
| 2026/05/05 | 60.3700 | 0.37% |
| 2026/05/04 | 60.1500 | -0.69% |
| 2026/05/01 | 60.5700 | 1.24% |
| 2026/04/30 | 59.8300 | 0.17% |
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 | 5.19% | -1.39% | 4.82% | -1.47% |
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