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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 |
| 2026/07/10 | 12.2389 | 0.01% |
| 2026/07/09 | 12.2372 | 0.01% |
| 2026/07/08 | 12.2362 | 0.01% |
| 2026/07/07 | 12.2350 | 0.01% |
| 2026/07/06 | 12.2339 | 0.03% |
| 2026/07/03 | 12.2303 | 0.01% |
| 2026/07/02 | 12.2288 | 0.01% |
| 2026/07/01 | 12.2276 | 0.01% |
| 2026/06/30 | 12.2264 | 0.01% |
| 2026/06/29 | 12.2246 | 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 | 0.89% | 1.77% | -0.90% | 1.87% |
| 美元指數 | 2.32% | 1.85% | 3.45% | 2.76% |
| 法巴美元貨幣市場基金-C股 | 0.88% | 1.75% | 3.79% | 1.82% |
| 晉達美元貨幣基金-A股 | -0.79% | -0.02% | -0.04% | 0.05% |
| 瑞銀(盧森堡)美元基金 | 0.79% | 1.59% | 3.61% | 1.66% |
| 瑞銀(盧森堡)美元基金K-1 | 0.85% | 1.72% | 3.88% | 1.80% |
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