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富達美元現金基金 基金-Y股累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 5.15% | 5.32% | 4.34% |
| 富達美元現金基金 基金-Y股累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 12.7596 | 0.01% |
| 2026/04/01 | 12.7580 | 0.01% |
| 2026/03/31 | 12.7565 | 0.01% |
| 2026/03/30 | 12.7548 | 0.03% |
| 2026/03/27 | 12.7511 | 0.01% |
| 2026/03/26 | 12.7498 | 0.01% |
| 2026/03/25 | 12.7485 | 0.01% |
| 2026/03/24 | 12.7474 | 0.01% |
| 2026/03/23 | 12.7462 | 0.03% |
| 2026/03/20 | 12.7424 | 0.00% |
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 基金-Y股累計 | 0.89% | 1.92% | 4.16% | 0.92% |
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