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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 18.33% | 0.92% |
| 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 |
| 2025/11/28 | 15.7800 | 0.25% |
| 2025/11/27 | 15.7400 | -0.06% |
| 2025/11/26 | 15.7500 | 0.96% |
| 2025/11/25 | 15.6000 | 1.36% |
| 2025/11/24 | 15.3900 | 0.26% |
| 2025/11/21 | 15.3500 | 0.92% |
| 2025/11/20 | 15.2100 | -0.26% |
| 2025/11/19 | 15.2500 | -0.65% |
| 2025/11/18 | 15.3500 | -1.54% |
| 2025/11/17 | 15.5900 | -0.89% |
| 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 | -1.31% | 5.69% | 2.94% | 10.58% |
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