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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 |
| 2026/01/02 | 12.0172 | 0.02% |
| 2025/12/31 | 12.0147 | 0.01% |
| 2025/12/30 | 12.0134 | 0.02% |
| 2025/12/29 | 12.0113 | 0.03% |
| 2025/12/26 | 12.0080 | 0.02% |
| 2025/12/24 | 12.0058 | 0.01% |
| 2025/12/23 | 12.0044 | 0.01% |
| 2025/12/22 | 12.0034 | 0.03% |
| 2025/12/19 | 11.9996 | 0.01% |
| 2025/12/18 | 11.9983 | 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 | 1.00% | -2.62% | -0.56% | 0.02% |
| 美元指數 | 0.57% | 1.74% | -9.91% | 0.19% |
| 法巴美元貨幣市場基金-C股 | 0.96% | 2.01% | 4.08% | 4.08% |
| 晉達美元貨幣基金-A股 | -0.96% | 0.00% | 0.01% | 0.01% |
| 瑞銀(盧森堡)美元基金 | 0.97% | 1.97% | 4.01% | 4.00% |
| 瑞銀(盧森堡)美元基金K-1 | 1.04% | 2.11% | 4.28% | 4.27% |
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