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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 |
| 2025/08/28 | 60.9500 | 0.05% |
| 2025/08/27 | 60.9200 | 0.98% |
| 2025/08/26 | 60.3300 | -0.41% |
| 2025/08/25 | 60.5800 | 0.36% |
| 2025/08/22 | 60.3600 | 0.97% |
| 2025/08/21 | 59.7800 | 0.15% |
| 2025/08/20 | 59.6900 | -0.93% |
| 2025/08/19 | 60.2500 | -0.07% |
| 2025/08/18 | 60.2900 | 0.17% |
| 2025/08/15 | 60.1900 | -0.31% |
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 | 5.49% | -5.45% | 6.41% | -4.15% |
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