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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 |
| 2025/12/12 | 11.2704 | 0.01% |
| 2025/12/11 | 11.2697 | 0.01% |
| 2025/12/10 | 11.2691 | 0.00% |
| 2025/12/09 | 11.2686 | 0.01% |
| 2025/12/08 | 11.2680 | 0.01% |
| 2025/12/05 | 11.2665 | 0.01% |
| 2025/12/04 | 11.2659 | 0.00% |
| 2025/12/03 | 11.2654 | 0.00% |
| 2025/12/02 | 11.2650 | 0.00% |
| 2025/12/01 | 11.2645 | 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 | 0.44% | 0.88% | 2.09% | 1.95% |
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