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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 |
| 2025/10/28 | 63.5900 | -0.03% |
| 2025/10/27 | 63.6100 | 0.86% |
| 2025/10/24 | 63.0700 | 0.93% |
| 2025/10/23 | 62.4900 | 0.42% |
| 2025/10/22 | 62.2300 | -1.14% |
| 2025/10/21 | 62.9500 | 0.38% |
| 2025/10/20 | 62.7100 | 1.70% |
| 2025/10/17 | 61.6600 | -0.15% |
| 2025/10/16 | 61.7500 | -0.10% |
| 2025/10/15 | 61.8100 | 1.24% |
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 | 5.35% | 19.17% | 6.89% | 0.00% |
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