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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 |
| 2025/12/26 | 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% |
| 2025/12/17 | 11.9971 | 0.01% |
| 2025/12/16 | 11.9960 | 0.01% |
| 2025/12/15 | 11.9947 | 0.03% |
| 2025/12/12 | 11.9911 | 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 | 0.99% | -2.62% | -0.55% | -0.61% |
| 美元指數 | -0.13% | 0.73% | -9.33% | -9.61% |
| 法巴美元貨幣市場基金-C股 | 0.95% | 2.04% | 4.09% | 4.00% |
| 晉達美元貨幣基金-A股 | 0.89% | 0.00% | -0.42% | 1.81% |
| 瑞銀(盧森堡)美元基金 | 0.98% | 2.04% | 4.03% | 3.94% |
| 瑞銀(盧森堡)美元基金K-1 | 1.05% | 2.18% | 4.30% | 4.20% |
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