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富達歐元現金基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.97% | -0.35% | 2.33% | 0.06% | -0.91% |
| 含息 | -0.97% | -0.35% | 2.33% | 0.06% | -0.91% |
| 富達歐元現金基金 |
| 富達歐元現金基金在承擔小部分可轉讓票券的投資風險下，追求持續報酬成長。主要投資於可轉讓商業票據、銀行定存單、國庫券及其他貨幣市場工具。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/26 | 8.9707 | 0.01% |
| 2026/01/23 | 8.9695 | 0.00% |
| 2026/01/22 | 8.9691 | 0.00% |
| 2026/01/21 | 8.9687 | 0.01% |
| 2026/01/20 | 8.9682 | 0.01% |
| 2026/01/19 | 8.9677 | 0.01% |
| 2026/01/16 | 8.9664 | 0.01% |
| 2026/01/15 | 8.9659 | 0.01% |
| 2026/01/14 | 8.9653 | 0.01% |
| 2026/01/13 | 8.9647 | 0.00% |
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 |
| 富達歐元現金基金 | 0.47% | -2.02% | -0.96% | 0.13% |
| 歐元指數 | 2.12% | 1.13% | 13.15% | 1.09% |
| 法巴歐元貨幣市場基金-C股 | 0.44% | 0.87% | 1.94% | 0.11% |
| 瑞銀(盧森堡)歐元基金 | 0.42% | 0.78% | 1.79% | 0.11% |
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