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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 |
| 2026/01/30 | 13.2697 | 0.01% |
| 2026/01/29 | 13.2682 | 0.01% |
| 2026/01/28 | 13.2667 | 0.01% |
| 2026/01/27 | 13.2654 | 0.01% |
| 2026/01/26 | 13.2640 | 0.03% |
| 2026/01/23 | 13.2603 | 0.01% |
| 2026/01/22 | 13.2589 | 0.01% |
| 2026/01/21 | 13.2576 | 0.01% |
| 2026/01/20 | 13.2564 | 0.01% |
| 2026/01/19 | 13.2552 | 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 | 0.97% | 2.03% | 4.18% | 0.30% |
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