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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 |
| 2026/05/15 | 11.3567 | 0.00% |
| 2026/05/14 | 11.3562 | 0.01% |
| 2026/05/13 | 11.3555 | 0.01% |
| 2026/05/12 | 11.3548 | 0.00% |
| 2026/05/11 | 11.3544 | 0.01% |
| 2026/05/08 | 11.3527 | 0.00% |
| 2026/05/07 | 11.3523 | 0.01% |
| 2026/05/06 | 11.3514 | 0.01% |
| 2026/05/05 | 11.3505 | 0.01% |
| 2026/05/04 | 11.3499 | 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% | 0.90% | 1.81% | 0.67% |
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