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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 |
| 2026/03/27 | 11.3274 | 0.00% |
| 2026/03/26 | 11.3269 | 0.00% |
| 2026/03/25 | 11.3264 | 0.01% |
| 2026/03/24 | 11.3256 | 0.01% |
| 2026/03/23 | 11.3248 | 0.00% |
| 2026/03/20 | 11.3244 | -0.00% |
| 2026/03/19 | 11.3245 | -0.00% |
| 2026/03/18 | 11.3246 | 0.01% |
| 2026/03/17 | 11.3239 | 0.01% |
| 2026/03/16 | 11.3233 | 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 | 0.44% | 0.90% | 1.85% | 0.41% |
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