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富達歐元現金基金-歐元累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -0.35% | 2.97% | 3.59% |
| 富達歐元現金基金-歐元累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.1248 | 0.02% |
| 2025/03/28 | 11.1229 | 0.01% |
| 2025/03/27 | 11.1221 | 0.01% |
| 2025/03/26 | 11.1212 | 0.01% |
| 2025/03/25 | 11.1205 | 0.01% |
| 2025/03/24 | 11.1198 | 0.02% |
| 2025/03/21 | 11.1178 | 0.01% |
| 2025/03/20 | 11.1171 | 0.01% |
| 2025/03/19 | 11.1164 | 0.01% |
| 2025/03/18 | 11.1156 | 0.01% |
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-歐元累積 | 0.63% | 1.40% | 3.22% | 0.63% |
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