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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -23.06% | 21.39% |
| 富達永續發展消費品牌基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 60.9600 | 0.40% |
| 2024/11/19 | 60.7200 | 0.12% |
| 2024/11/18 | 60.6500 | 0.08% |
| 2024/11/15 | 60.6000 | -1.62% |
| 2024/11/14 | 61.6000 | 0.24% |
| 2024/11/13 | 61.4500 | 0.64% |
| 2024/11/12 | 61.0600 | -0.41% |
| 2024/11/11 | 61.3100 | 0.71% |
| 2024/11/08 | 60.8800 | 0.36% |
| 2024/11/07 | 60.6600 | 1.03% |
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 | 6.26% | 4.58% | 20.43% | 15.50% |
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