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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 |
| 2026/02/18 | 11.3099 | 0.01% |
| 2026/02/17 | 11.3093 | 0.00% |
| 2026/02/16 | 11.3088 | 0.01% |
| 2026/02/13 | 11.3072 | 0.01% |
| 2026/02/12 | 11.3066 | 0.01% |
| 2026/02/11 | 11.3060 | 0.01% |
| 2026/02/10 | 11.3054 | 0.01% |
| 2026/02/09 | 11.3047 | 0.01% |
| 2026/02/06 | 11.3031 | 0.01% |
| 2026/02/05 | 11.3024 | 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 | 0.47% | 0.90% | 1.94% | 0.25% |
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