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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 |
| 2025/12/29 | 11.2798 | 0.02% |
| 2025/12/26 | 11.2780 | 0.01% |
| 2025/12/24 | 11.2769 | 0.01% |
| 2025/12/23 | 11.2762 | 0.00% |
| 2025/12/22 | 11.2757 | 0.01% |
| 2025/12/19 | 11.2741 | 0.01% |
| 2025/12/18 | 11.2735 | 0.01% |
| 2025/12/17 | 11.2729 | 0.00% |
| 2025/12/16 | 11.2724 | 0.00% |
| 2025/12/15 | 11.2719 | 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 | 0.46% | 0.89% | 2.06% | 2.03% |
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