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富邦中國貨幣市場基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.37% | 4.23% | -0.87% | 5.38% | 2.32% |
| 富邦中國貨幣市場基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 12.5029 | -0.20% |
| 2026/05/14 | 12.5284 | 0.02% |
| 2026/05/13 | 12.5260 | 0.10% |
| 2026/05/12 | 12.5132 | 0.17% |
| 2026/05/11 | 12.4921 | 0.09% |
| 2026/05/08 | 12.4803 | 0.17% |
| 2026/05/07 | 12.4587 | -0.13% |
| 2026/05/06 | 12.4747 | -0.17% |
| 2026/04/30 | 12.4960 | 0.38% |
| 2026/04/29 | 12.4489 | 0.02% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富邦中國貨幣市場基金/台幣 | 1.30% | 5.56% | 10.77% | 2.76% |
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