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富達美元現金基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.28% | -0.23% | 1.44% | 2.07% | 0.01% |
| 含息 | 0.19% | -0.23% | 1.44% | 2.07% | 0.01% |
| 富達美元現金基金 |
| 富達美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 |
| 2025/08/19 | 11.8388 | 0.01% |
| 2025/08/18 | 11.8376 | 0.03% |
| 2025/08/15 | 11.8339 | 0.01% |
| 2025/08/14 | 11.8322 | 0.01% |
| 2025/08/13 | 11.8306 | 0.01% |
| 2025/08/12 | 11.8292 | 0.01% |
| 2025/08/11 | 11.8277 | 0.03% |
| 2025/08/08 | 11.8239 | 0.01% |
| 2025/08/07 | 11.8223 | 0.01% |
| 2025/08/06 | 11.8206 | 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 | -3.55% | -2.57% | -0.28% | -2.01% |
| 美元指數 | -2.09% | -8.30% | -3.54% | -9.38% |
| 法巴美元貨幣市場基金-C股 | 1.07% | 2.04% | 4.41% | 2.60% |
| 晉達美元貨幣基金-A股 | -0.94% | -0.02% | -0.17% | 0.51% |
| 瑞銀(盧森堡)美元基金 | 1.04% | 1.97% | 4.24% | 2.50% |
| 瑞銀(盧森堡)美元基金K-1 | 1.10% | 2.10% | 4.51% | 2.67% |
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