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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 |
| 2026/07/03 | 63.7900 | 0.49% |
| 2026/07/02 | 63.4800 | -0.27% |
| 2026/07/01 | 63.6500 | 0.87% |
| 2026/06/30 | 63.1000 | 0.33% |
| 2026/06/29 | 62.8900 | 0.40% |
| 2026/06/26 | 62.6400 | 0.13% |
| 2026/06/25 | 62.5600 | -1.46% |
| 2026/06/24 | 63.4900 | 1.42% |
| 2026/06/23 | 62.6000 | -0.81% |
| 2026/06/22 | 63.1100 | -0.66% |
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 | 13.10% | 2.54% | 8.10% | 2.08% |
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