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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 |
| 0.18% | 1.59% | 4.75% | 5.14% | 4.13% |
| 兆豐國際美元貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 12.6960 | 0.01% |
| 2026/06/29 | 12.6948 | 0.03% |
| 2026/06/26 | 12.6911 | 0.01% |
| 2026/06/25 | 12.6898 | 0.01% |
| 2026/06/24 | 12.6886 | 0.01% |
| 2026/06/23 | 12.6872 | 0.01% |
| 2026/06/22 | 12.6860 | 0.04% |
| 2026/06/18 | 12.6811 | 0.01% |
| 2026/06/17 | 12.6798 | 0.01% |
| 2026/06/16 | 12.6786 | 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 |
| 兆豐國際美元貨幣市場基金 | 0.90% | 1.79% | 3.80% | 1.78% |
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