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富達美元現金基金-美元累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | 1.44% | 5.04% |
| 富達美元現金基金-美元累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 12.2792 | 0.01% |
| 2024/04/30 | 12.2775 | 0.01% |
| 2024/04/29 | 12.2758 | 0.04% |
| 2024/04/26 | 12.2708 | 0.01% |
| 2024/04/25 | 12.2691 | 0.01% |
| 2024/04/24 | 12.2673 | 0.01% |
| 2024/04/23 | 12.2657 | 0.01% |
| 2024/04/22 | 12.2639 | 0.04% |
| 2024/04/19 | 12.2587 | 0.01% |
| 2024/04/18 | 12.2571 | 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 |
| 富達美元現金基金-美元累積 | 1.28% | 2.66% | 5.35% | 1.78% |
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