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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 |
| 2026/03/30 | 12.4989 | 0.39% |
| 2026/03/27 | 12.4500 | -0.07% |
| 2026/03/26 | 12.4586 | -0.14% |
| 2026/03/25 | 12.4757 | -0.23% |
| 2026/03/24 | 12.5042 | -0.19% |
| 2026/03/23 | 12.5279 | 0.41% |
| 2026/03/20 | 12.4768 | 0.06% |
| 2026/03/19 | 12.4689 | 0.39% |
| 2026/03/18 | 12.4206 | -0.16% |
| 2026/03/17 | 12.4400 | -0.19% |
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 | 2.70% | 6.95% | 0.54% | 2.66% |
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