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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 |
| 1.93% | 2.04% | 1.96% | 1.84% | 1.18% |
| 富邦中國貨幣市場基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/05 | 13.1617 | 0.00% |
| 2026/02/04 | 13.1614 | 0.00% |
| 2026/02/03 | 13.1611 | 0.00% |
| 2026/02/02 | 13.1607 | 0.01% |
| 2026/01/30 | 13.1596 | 0.00% |
| 2026/01/29 | 13.1593 | 0.00% |
| 2026/01/28 | 13.1589 | 0.00% |
| 2026/01/27 | 13.1586 | 0.00% |
| 2026/01/26 | 13.1583 | 0.01% |
| 2026/01/23 | 13.1573 | 0.00% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富邦中國貨幣市場基金/人民幣 | 0.18% | 0.43% | 1.09% | 0.09% |
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