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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 |
| 2026/05/15 | 12.5651 | 0.01% |
| 2026/05/14 | 12.5639 | 0.01% |
| 2026/05/13 | 12.5627 | 0.01% |
| 2026/05/12 | 12.5615 | 0.01% |
| 2026/05/11 | 12.5604 | 0.03% |
| 2026/05/08 | 12.5568 | 0.01% |
| 2026/05/07 | 12.5556 | 0.01% |
| 2026/05/06 | 12.5545 | 0.01% |
| 2026/05/05 | 12.5533 | 0.01% |
| 2026/05/04 | 12.5521 | 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 | 0.86% | 1.76% | 3.79% | 1.29% |
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