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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 |
| 2025/09/17 | 61.1300 | 0.13% |
| 2025/09/16 | 61.0500 | -0.55% |
| 2025/09/15 | 61.3900 | 0.71% |
| 2025/09/12 | 60.9600 | -0.20% |
| 2025/09/11 | 61.0800 | 0.23% |
| 2025/09/10 | 60.9400 | 0.21% |
| 2025/09/09 | 60.8100 | 0.28% |
| 2025/09/08 | 60.6400 | 0.56% |
| 2025/09/05 | 60.3000 | -1.00% |
| 2025/09/04 | 60.9100 | 0.94% |
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 | 6.44% | 6.54% | 7.68% | -3.87% |
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