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兆豐國際寶鑽基金貨幣市場
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.22% | 0.54% | 1.21% | 1.40% | 1.50% |
| 兆豐國際寶鑽基金貨幣市場 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 13.2946 | 0.01% |
| 2026/01/30 | 13.2931 | 0.00% |
| 2026/01/29 | 13.2925 | 0.00% |
| 2026/01/28 | 13.2920 | 0.00% |
| 2026/01/27 | 13.2915 | 0.00% |
| 2026/01/26 | 13.2910 | 0.01% |
| 2026/01/23 | 13.2894 | 0.00% |
| 2026/01/22 | 13.2889 | 0.00% |
| 2026/01/21 | 13.2883 | 0.00% |
| 2026/01/20 | 13.2878 | 0.00% |
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 |
| 兆豐國際寶鑽基金貨幣市場/台幣 | 0.37% | 0.74% | 1.54% | 0.13% |
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