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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | 1.44% | 5.04% | 5.21% |
| 富達美元現金基金-美元累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.8244 | 0.03% |
| 2025/03/28 | 12.8200 | 0.01% |
| 2025/03/27 | 12.8186 | 0.01% |
| 2025/03/26 | 12.8173 | 0.01% |
| 2025/03/25 | 12.8156 | 0.01% |
| 2025/03/24 | 12.8142 | 0.03% |
| 2025/03/21 | 12.8100 | 0.01% |
| 2025/03/20 | 12.8086 | 0.01% |
| 2025/03/19 | 12.8070 | 0.01% |
| 2025/03/18 | 12.8056 | 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 | 1.04% | 2.19% | 4.92% | 1.04% |
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