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元大美元貨幣市場基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 12.21% | -0.49% |
| 元大美元貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 11.8055 | 0.42% |
| 2026/01/30 | 11.7565 | 0.46% |
| 2026/01/29 | 11.7027 | 0.03% |
| 2026/01/28 | 11.6990 | -0.47% |
| 2026/01/27 | 11.7539 | -0.11% |
| 2026/01/26 | 11.7670 | -0.19% |
| 2026/01/23 | 11.7898 | -0.09% |
| 2026/01/22 | 11.8006 | -0.05% |
| 2026/01/21 | 11.8062 | 0.07% |
| 2026/01/20 | 11.7976 | 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 |
| 元大美元貨幣市場基金/台幣 | 3.70% | 7.19% | 0.35% | 0.80% |
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