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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 |
| 2026/03/27 | 54.6800 | -1.76% |
| 2026/03/26 | 55.6600 | -1.15% |
| 2026/03/25 | 56.3100 | 0.81% |
| 2026/03/24 | 55.8600 | -0.25% |
| 2026/03/23 | 56.0000 | 0.83% |
| 2026/03/20 | 55.5400 | -0.80% |
| 2026/03/19 | 55.9900 | -2.25% |
| 2026/03/18 | 57.2800 | -0.69% |
| 2026/03/17 | 57.6800 | 0.19% |
| 2026/03/16 | 57.5700 | 0.51% |
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 | -12.83% | -10.29% | -5.68% | -12.50% |
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