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富達美元現金基金 基金-Y股累計
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 5.15% | 5.32% |
| 富達美元現金基金 基金-Y股累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.2468 | 0.04% |
| 2025/03/28 | 12.2425 | 0.01% |
| 2025/03/27 | 12.2411 | 0.01% |
| 2025/03/26 | 12.2398 | 0.01% |
| 2025/03/25 | 12.2381 | 0.01% |
| 2025/03/24 | 12.2368 | 0.03% |
| 2025/03/21 | 12.2327 | 0.01% |
| 2025/03/20 | 12.2313 | 0.01% |
| 2025/03/19 | 12.2297 | 0.01% |
| 2025/03/18 | 12.2284 | 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 基金-Y股累計 | 1.06% | 2.25% | 5.03% | 1.06% |
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