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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 |
| 2026/01/30 | 15.7200 | -0.51% |
| 2026/01/29 | 15.8000 | -0.38% |
| 2026/01/28 | 15.8600 | -0.06% |
| 2026/01/27 | 15.8700 | 0.51% |
| 2026/01/26 | 15.7900 | 0.64% |
| 2026/01/23 | 15.6900 | -0.38% |
| 2026/01/22 | 15.7500 | 1.48% |
| 2026/01/21 | 15.5200 | 0.65% |
| 2026/01/20 | 15.4200 | -0.39% |
| 2026/01/19 | 15.4800 | -0.90% |
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 | 6.22% | 8.49% | 13.01% | 5.72% |
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