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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 5.15% | 5.32% |
| 富達美元現金基金 基金-Y股累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 12.6276 | 0.01% |
| 2025/12/18 | 12.6262 | 0.01% |
| 2025/12/17 | 12.6249 | 0.01% |
| 2025/12/16 | 12.6237 | 0.01% |
| 2025/12/15 | 12.6223 | 0.03% |
| 2025/12/12 | 12.6184 | 0.01% |
| 2025/12/11 | 12.6168 | 0.01% |
| 2025/12/10 | 12.6154 | 0.01% |
| 2025/12/09 | 12.6141 | 0.01% |
| 2025/12/08 | 12.6124 | 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 | 1.02% | 2.13% | 4.35% | 4.20% |
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