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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | 1.44% | 5.04% | 5.21% |
| 富達美元現金基金-美元累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/18 | 12.9875 | 0.01% |
| 2025/07/17 | 12.9858 | 0.01% |
| 2025/07/16 | 12.9842 | 0.01% |
| 2025/07/15 | 12.9830 | 0.01% |
| 2025/07/14 | 12.9815 | 0.03% |
| 2025/07/11 | 12.9772 | 0.01% |
| 2025/07/10 | 12.9758 | 0.01% |
| 2025/07/09 | 12.9741 | 0.01% |
| 2025/07/08 | 12.9726 | 0.01% |
| 2025/07/07 | 12.9710 | 0.03% |
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 | 1.07% | 2.11% | 4.57% | 2.32% |
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