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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 |
| 2025/12/12 | 13.2041 | 0.01% |
| 2025/12/11 | 13.2025 | 0.01% |
| 2025/12/10 | 13.2010 | 0.01% |
| 2025/12/09 | 13.1998 | 0.01% |
| 2025/12/08 | 13.1980 | 0.03% |
| 2025/12/05 | 13.1940 | 0.02% |
| 2025/12/04 | 13.1919 | 0.01% |
| 2025/12/03 | 13.1904 | 0.01% |
| 2025/12/02 | 13.1889 | 0.01% |
| 2025/12/01 | 13.1874 | 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 | 1.00% | 2.11% | 4.26% | 4.03% |
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