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富達永續發展水資源暨環保趨勢基金基金-A股累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 17.33% | 0.07% |
| 富達永續發展水資源暨環保趨勢基金基金-A股累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/19 | 14.2900 | 0.56% |
| 2025/05/16 | 14.2100 | 0.64% |
| 2025/05/15 | 14.1200 | 0.93% |
| 2025/05/14 | 13.9900 | -0.43% |
| 2025/05/13 | 14.0500 | 0.64% |
| 2025/05/12 | 13.9600 | 0.79% |
| 2025/05/09 | 13.8500 | -0.07% |
| 2025/05/08 | 13.8600 | 1.32% |
| 2025/05/07 | 13.6800 | -0.36% |
| 2025/05/06 | 13.7300 | -0.36% |
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 |
| 富達永續發展水資源暨環保趨勢基金基金-A股累計/美元 | 3.93% | 0.21% | -2.99% | 5.46% |
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