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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 17.33% | 0.07% | 9.74% |
| 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 |
| 2026/03/13 | 14.7800 | -1.40% |
| 2026/03/12 | 14.9900 | -0.46% |
| 2026/03/11 | 15.0600 | -1.31% |
| 2026/03/10 | 15.2600 | 1.26% |
| 2026/03/09 | 15.0700 | -1.25% |
| 2026/03/06 | 15.2600 | -1.48% |
| 2026/03/05 | 15.4900 | -1.59% |
| 2026/03/04 | 15.7400 | 0.77% |
| 2026/03/03 | 15.6200 | -2.38% |
| 2026/03/02 | 16.0000 | -0.93% |
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 | -0.14% | -1.14% | 11.72% | -0.61% |
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