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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 |
| - | - | - | 5.04% | 4.01% |
| 元大美元貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 12.6197 | 0.01% |
| 2026/06/29 | 12.6185 | 0.03% |
| 2026/06/26 | 12.6150 | 0.01% |
| 2026/06/25 | 12.6138 | 0.01% |
| 2026/06/24 | 12.6127 | 0.01% |
| 2026/06/23 | 12.6115 | 0.01% |
| 2026/06/22 | 12.6103 | 0.04% |
| 2026/06/18 | 12.6053 | 0.01% |
| 2026/06/17 | 12.6042 | 0.01% |
| 2026/06/16 | 12.6030 | 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 |
| 元大美元貨幣市場基金 | 0.87% | 1.74% | 3.71% | 1.73% |
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