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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 |
| 2026/03/18 | 13.3285 | 0.01% |
| 2026/03/17 | 13.3271 | 0.01% |
| 2026/03/16 | 13.3257 | 0.02% |
| 2026/03/13 | 13.3224 | 0.01% |
| 2026/03/12 | 13.3214 | 0.01% |
| 2026/03/11 | 13.3206 | 0.01% |
| 2026/03/10 | 13.3191 | 0.01% |
| 2026/03/09 | 13.3181 | 0.03% |
| 2026/03/06 | 13.3144 | 0.01% |
| 2026/03/05 | 13.3130 | 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 | 0.88% | 1.88% | 4.08% | 0.74% |
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