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兆豐國際美元貨幣市場基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.58% | 11.30% | 4.76% | 12.03% | -0.11% |
| 兆豐國際美元貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 12.2735 | 0.42% |
| 2026/01/30 | 12.2226 | 0.46% |
| 2026/01/29 | 12.1668 | 0.03% |
| 2026/01/28 | 12.1629 | -0.47% |
| 2026/01/27 | 12.2198 | -0.11% |
| 2026/01/26 | 12.2333 | -0.19% |
| 2026/01/23 | 12.2569 | -0.09% |
| 2026/01/22 | 12.2680 | -0.05% |
| 2026/01/21 | 12.2738 | 0.07% |
| 2026/01/20 | 12.2649 | 0.15% |
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 |
| 兆豐國際美元貨幣市場基金/台幣 | 3.73% | 7.26% | 0.71% | 0.81% |
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