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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 |
| 2026/07/03 | 12.8774 | 0.01% |
| 2026/07/02 | 12.8758 | 0.01% |
| 2026/07/01 | 12.8745 | 0.01% |
| 2026/06/30 | 12.8732 | 0.02% |
| 2026/06/29 | 12.8712 | 0.03% |
| 2026/06/26 | 12.8672 | 0.01% |
| 2026/06/25 | 12.8655 | 0.01% |
| 2026/06/24 | 12.8640 | 0.01% |
| 2026/06/23 | 12.8626 | 0.01% |
| 2026/06/22 | 12.8612 | 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 基金-Y股累計 | 0.92% | 1.82% | 3.97% | 1.85% |
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