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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 |
| 2026/05/01 | 13.3843 | 0.01% |
| 2026/04/30 | 13.3829 | 0.01% |
| 2026/04/29 | 13.3819 | 0.01% |
| 2026/04/28 | 13.3805 | 0.01% |
| 2026/04/27 | 13.3790 | 0.03% |
| 2026/04/24 | 13.3750 | 0.01% |
| 2026/04/23 | 13.3742 | 0.01% |
| 2026/04/22 | 13.3731 | 0.01% |
| 2026/04/21 | 13.3718 | 0.01% |
| 2026/04/20 | 13.3703 | 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 | 0.86% | 1.83% | 4.00% | 1.17% |
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