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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 |
| 2025/10/08 | 8.9212 | 0.01% |
| 2025/10/07 | 8.9206 | 0.01% |
| 2025/10/06 | 8.9201 | 0.01% |
| 2025/10/03 | 8.9189 | 0.00% |
| 2025/10/02 | 8.9185 | 0.01% |
| 2025/10/01 | 8.9178 | 0.00% |
| 2025/09/30 | 8.9174 | 0.01% |
| 2025/09/29 | 8.9169 | 0.02% |
| 2025/09/26 | 8.9155 | 0.00% |
| 2025/09/25 | 8.9151 | 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 | -2.48% | -2.00% | -0.64% | -1.33% |
| 歐元指數 | -0.84% | 6.24% | 5.92% | 12.31% |
| 法巴歐元貨幣市場基金-C股 | 0.44% | 0.92% | 2.28% | 1.59% |
| 瑞銀(盧森堡)歐元基金 | 0.35% | 0.79% | 2.09% | 1.43% |
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