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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 |
| 2026/04/24 | 16.4600 | -0.18% |
| 2026/04/23 | 16.4900 | 0.86% |
| 2026/04/22 | 16.3500 | -0.30% |
| 2026/04/21 | 16.4000 | -0.91% |
| 2026/04/20 | 16.5500 | -0.36% |
| 2026/04/17 | 16.6100 | 1.22% |
| 2026/04/16 | 16.4100 | 0.06% |
| 2026/04/15 | 16.4000 | -1.20% |
| 2026/04/14 | 16.6000 | 1.28% |
| 2026/04/13 | 16.3900 | -0.49% |
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 | -1.32% | 1.67% | 16.74% | 4.24% |
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