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兆豐國際美元貨幣市場基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -4.24% | -2.58% | 11.30% | 4.76% | 12.03% |
| 兆豐國際美元貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 11.4050 | -0.30% |
| 2025/05/14 | 11.4393 | -0.55% |
| 2025/05/13 | 11.5022 | 0.47% |
| 2025/05/12 | 11.4487 | 0.06% |
| 2025/05/09 | 11.4418 | 0.03% |
| 2025/05/08 | 11.4387 | 0.04% |
| 2025/05/07 | 11.4344 | 0.06% |
| 2025/05/06 | 11.4275 | -2.48% |
| 2025/05/02 | 11.7181 | -2.94% |
| 2025/04/30 | 12.0732 | -0.64% |
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 |
| 兆豐國際美元貨幣市場基金/台幣 | -6.89% | -4.98% | -2.41% | -6.43% |
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