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富達美元現金基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.23% | 1.44% | 2.07% | 0.01% | -0.55% |
| 含息 | -0.23% | 1.44% | 2.07% | 0.01% | -0.55% |
| 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 |
| 2026/02/20 | 12.0753 | 0.01% |
| 2026/02/19 | 12.0741 | 0.00% |
| 2026/02/18 | 12.0735 | 0.01% |
| 2026/02/17 | 12.0720 | 0.01% |
| 2026/02/16 | 12.0708 | 0.03% |
| 2026/02/13 | 12.0672 | 0.01% |
| 2026/02/12 | 12.0659 | 0.01% |
| 2026/02/11 | 12.0650 | 0.01% |
| 2026/02/10 | 12.0637 | 0.01% |
| 2026/02/09 | 12.0625 | 0.03% |
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 | 0.95% | 1.99% | -0.64% | 0.50% |
| 美元指數 | -2.48% | -0.48% | -8.07% | -0.50% |
| 法巴美元貨幣市場基金-C股 | 0.93% | 1.94% | 4.02% | 0.41% |
| 晉達美元貨幣基金-A股 | -1.01% | -0.08% | -0.07% | 0.37% |
| 瑞銀(盧森堡)美元基金 | 0.89% | 1.94% | 3.95% | 0.41% |
| 瑞銀(盧森堡)美元基金K-1 | 0.96% | 2.07% | 4.22% | 0.44% |
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