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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 |
| 2025/06/02 | 11.1662 | 0.01% |
| 2025/05/30 | 11.1646 | 0.01% |
| 2025/05/29 | 11.1639 | 0.01% |
| 2025/05/28 | 11.1633 | 0.01% |
| 2025/05/27 | 11.1627 | 0.01% |
| 2025/05/26 | 11.1615 | 0.01% |
| 2025/05/23 | 11.1600 | 0.01% |
| 2025/05/22 | 11.1591 | 0.01% |
| 2025/05/21 | 11.1585 | 0.00% |
| 2025/05/20 | 11.1580 | 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 | 0.57% | 1.22% | 2.93% | 1.00% |
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