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富達永續發展水資源暨環保趨勢基金基金-Y股累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 18.33% | 0.92% | 10.65% |
| 富達永續發展水資源暨環保趨勢基金基金-Y股累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 16.4300 | -0.12% |
| 2026/07/29 | 16.4500 | -0.48% |
| 2026/07/28 | 16.5300 | 1.22% |
| 2026/07/27 | 16.3300 | -0.18% |
| 2026/07/24 | 16.3600 | 0.99% |
| 2026/07/23 | 16.2000 | -0.80% |
| 2026/07/22 | 16.3300 | 0.68% |
| 2026/07/21 | 16.2200 | -0.86% |
| 2026/07/20 | 16.3600 | -1.09% |
| 2026/07/17 | 16.5400 | -0.66% |
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-Y股累計/美元 | -0.84% | -1.68% | 7.18% | 4.05% |
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