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富達美元現金基金-美元累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | 1.44% | 5.04% | 5.21% | 4.23% |
| 富達美元現金基金-美元累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/16 | 13.4444 | 0.01% |
| 2026/06/15 | 13.4433 | 0.03% |
| 2026/06/12 | 13.4390 | 0.01% |
| 2026/06/11 | 13.4376 | 0.01% |
| 2026/06/10 | 13.4368 | 0.01% |
| 2026/06/09 | 13.4353 | 0.01% |
| 2026/06/08 | 13.4334 | 0.02% |
| 2026/06/05 | 13.4302 | 0.01% |
| 2026/06/04 | 13.4287 | 0.01% |
| 2026/06/03 | 13.4278 | 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 |
| 富達美元現金基金-美元累積 | 0.89% | 1.78% | 3.89% | 1.62% |
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