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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 |
| 2026/04/03 | 12.1224 | 0.01% |
| 2026/04/02 | 12.1215 | 0.01% |
| 2026/04/01 | 12.1200 | 0.01% |
| 2026/03/31 | 12.1187 | 0.01% |
| 2026/03/30 | 12.1171 | 0.03% |
| 2026/03/27 | 12.1137 | 0.01% |
| 2026/03/26 | 12.1124 | 0.01% |
| 2026/03/25 | 12.1113 | 0.01% |
| 2026/03/24 | 12.1102 | 0.01% |
| 2026/03/23 | 12.1091 | 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 | 0.88% | 1.87% | -0.72% | 0.90% |
| 美元指數 | 1.80% | 2.56% | -1.71% | 1.99% |
| 法巴美元貨幣市場基金-C股 | 0.86% | 1.83% | 3.94% | 0.86% |
| 晉達美元貨幣基金-A股 | 0.78% | -0.19% | -0.17% | 0.78% |
| 瑞銀(盧森堡)美元基金 | 0.77% | 1.77% | 3.78% | 0.77% |
| 瑞銀(盧森堡)美元基金K-1 | 0.84% | 1.90% | 4.05% | 0.84% |
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