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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 |
| 2026/02/02 | 12.4449 | 0.03% |
| 2026/01/30 | 12.4413 | 0.01% |
| 2026/01/29 | 12.4401 | 0.01% |
| 2026/01/28 | 12.4389 | 0.01% |
| 2026/01/27 | 12.4377 | 0.01% |
| 2026/01/26 | 12.4366 | 0.03% |
| 2026/01/23 | 12.4330 | 0.01% |
| 2026/01/22 | 12.4318 | 0.01% |
| 2026/01/21 | 12.4307 | 0.01% |
| 2026/01/20 | 12.4295 | 0.04% |
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 | 0.93% | 1.92% | 4.06% | 0.32% |
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