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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 |
| 2025/09/18 | 11.8805 | 0.01% |
| 2025/09/17 | 11.8790 | 0.01% |
| 2025/09/16 | 11.8776 | 0.01% |
| 2025/09/15 | 11.8763 | 0.03% |
| 2025/09/12 | 11.8724 | 0.01% |
| 2025/09/11 | 11.8709 | 0.01% |
| 2025/09/10 | 11.8694 | 0.01% |
| 2025/09/09 | 11.8683 | 0.01% |
| 2025/09/08 | 11.8667 | 0.04% |
| 2025/09/05 | 11.8624 | 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 | -3.57% | -2.53% | -0.37% | -1.66% |
| 美元指數 | -1.55% | -5.71% | -3.64% | -10.23% |
| 法巴美元貨幣市場基金-C股 | 1.05% | 2.09% | 4.29% | 2.96% |
| 晉達美元貨幣基金-A股 | -0.92% | 0.03% | -0.22% | 0.84% |
| 瑞銀(盧森堡)美元基金 | 1.03% | 2.00% | 4.14% | 2.87% |
| 瑞銀(盧森堡)美元基金K-1 | 1.09% | 2.14% | 4.41% | 3.06% |
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