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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 |
| 2026/05/22 | 12.1806 | 0.01% |
| 2026/05/21 | 12.1794 | 0.01% |
| 2026/05/20 | 12.1782 | 0.01% |
| 2026/05/19 | 12.1770 | 0.01% |
| 2026/05/18 | 12.1757 | 0.03% |
| 2026/05/15 | 12.1721 | 0.01% |
| 2026/05/14 | 12.1710 | 0.01% |
| 2026/05/13 | 12.1699 | 0.01% |
| 2026/05/12 | 12.1686 | 0.01% |
| 2026/05/11 | 12.1677 | 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 | 0.87% | 1.82% | -0.79% | 1.38% |
| 美元指數 | 1.55% | -0.87% | -0.64% | 1.05% |
| 法巴美元貨幣市場基金-C股 | 0.85% | 1.77% | 3.86% | 1.35% |
| 晉達美元貨幣基金-A股 | 0.77% | -0.27% | -0.26% | 1.21% |
| 瑞銀(盧森堡)美元基金 | 0.76% | 1.64% | 3.74% | 1.22% |
| 瑞銀(盧森堡)美元基金K-1 | 0.82% | 1.77% | 4.01% | 1.32% |
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