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富達歐元現金基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.09% | -0.97% | -0.35% | 2.33% | 0.06% |
| 含息 | -1.09% | -0.97% | -0.35% | 2.33% | 0.06% |
| 富達歐元現金基金 |
| 富達歐元現金基金在承擔小部分可轉讓票券的投資風險下，追求持續報酬成長。主要投資於可轉讓商業票據、銀行定存單、國庫券及其他貨幣市場工具。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/12 | 9.1209 | 0.01% |
| 2025/05/09 | 9.1196 | 0.00% |
| 2025/05/08 | 9.1192 | 0.01% |
| 2025/05/07 | 9.1186 | 0.01% |
| 2025/05/06 | 9.1181 | 0.01% |
| 2025/05/05 | 9.1176 | 0.02% |
| 2025/05/02 | 9.1162 | 0.01% |
| 2025/05/01 | 9.1157 | 0.01% |
| 2025/04/30 | 9.1151 | 0.01% |
| 2025/04/29 | 9.1146 | 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 | 0.56% | 1.27% | -0.48% | 0.88% |
| 歐元指數 | 6.81% | 4.38% | 2.95% | 7.11% |
| 法巴歐元貨幣市場基金-C股 | 0.55% | 1.25% | 3.00% | 0.84% |
| 瑞銀(盧森堡)歐元基金 | 0.55% | 1.19% | 2.88% | 0.80% |
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