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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 |
| 2025/11/04 | 12.5649 | 0.01% |
| 2025/11/03 | 12.5632 | 0.03% |
| 2025/10/31 | 12.5594 | 0.01% |
| 2025/10/30 | 12.5581 | 0.01% |
| 2025/10/29 | 12.5574 | 0.01% |
| 2025/10/28 | 12.5559 | 0.01% |
| 2025/10/27 | 12.5545 | 0.03% |
| 2025/10/24 | 12.5504 | 0.01% |
| 2025/10/23 | 12.5488 | 0.01% |
| 2025/10/22 | 12.5474 | 0.01% |
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 | 1.08% | 2.22% | 4.42% | 3.68% |
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