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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.96% | 0.18% | 1.59% | 4.75% | 5.14% |
| 兆豐國際美元貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/15 | 12.3758 | 0.01% |
| 2025/10/14 | 12.3745 | 0.05% |
| 2025/10/09 | 12.3681 | 0.01% |
| 2025/10/08 | 12.3668 | 0.05% |
| 2025/10/03 | 12.3602 | 0.01% |
| 2025/10/02 | 12.3589 | 0.02% |
| 2025/09/30 | 12.3562 | 0.04% |
| 2025/09/26 | 12.3509 | 0.01% |
| 2025/09/25 | 12.3496 | 0.01% |
| 2025/09/24 | 12.3483 | 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 | 1.01% | 2.05% | 4.31% | 3.31% |
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