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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -0.35% | 2.97% | 3.59% |
| 富達歐元現金基金-歐元累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 11.1843 | 0.01% |
| 2025/07/03 | 11.1836 | 0.00% |
| 2025/07/02 | 11.1831 | 0.01% |
| 2025/07/01 | 11.1825 | 0.00% |
| 2025/06/30 | 11.1820 | 0.01% |
| 2025/06/27 | 11.1805 | 0.00% |
| 2025/06/26 | 11.1800 | 0.01% |
| 2025/06/25 | 11.1793 | 0.00% |
| 2025/06/24 | 11.1788 | 0.01% |
| 2025/06/23 | 11.1780 | 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 |
| 富達歐元現金基金-歐元累積 | 0.51% | 1.14% | 2.81% | 1.17% |
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