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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 |
| 2025/07/01 | 14.7300 | 1.45% |
| 2025/06/30 | 14.5200 | -0.34% |
| 2025/06/27 | 14.5700 | 0.76% |
| 2025/06/26 | 14.4600 | 1.05% |
| 2025/06/25 | 14.3100 | -0.35% |
| 2025/06/24 | 14.3600 | 1.92% |
| 2025/06/23 | 14.0900 | -0.07% |
| 2025/06/20 | 14.1000 | 0.71% |
| 2025/06/19 | 14.0000 | -1.27% |
| 2025/06/18 | 14.1800 | 0.07% |
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 | 10.25% | 8.71% | 6.66% | 8.71% |
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