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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 |
| 2026/03/27 | 12.5076 | 0.01% |
| 2026/03/26 | 12.5065 | 0.01% |
| 2026/03/25 | 12.5053 | 0.01% |
| 2026/03/24 | 12.5041 | 0.01% |
| 2026/03/23 | 12.5030 | 0.03% |
| 2026/03/20 | 12.4995 | 0.01% |
| 2026/03/19 | 12.4984 | 0.01% |
| 2026/03/18 | 12.4972 | 0.01% |
| 2026/03/17 | 12.4960 | 0.01% |
| 2026/03/16 | 12.4949 | 0.03% |
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 | 0.89% | 1.80% | 3.87% | 0.82% |
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