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富達歐元現金基金-歐元累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -0.35% | 2.97% | 3.59% | 2.05% |
| 富達歐元現金基金-歐元累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/03 | 11.3881 | 0.01% |
| 2026/07/02 | 11.3873 | 0.01% |
| 2026/07/01 | 11.3865 | 0.01% |
| 2026/06/30 | 11.3859 | 0.01% |
| 2026/06/29 | 11.3852 | 0.02% |
| 2026/06/26 | 11.3830 | 0.01% |
| 2026/06/25 | 11.3822 | 0.01% |
| 2026/06/24 | 11.3815 | 0.01% |
| 2026/06/23 | 11.3809 | 0.01% |
| 2026/06/22 | 11.3798 | 0.02% |
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 |
| 富達歐元現金基金-歐元累積 | 0.50% | 0.94% | 1.83% | 0.95% |
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