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法巴美元貨幣市場基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
249.7570 |
0.0829 |
0.03% |
1.32% |
2025/04/28 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
0.14% |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
5.16% |
| 含息 |
0.14% |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
5.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/28 |
249.7570 |
0.03% |
2025/04/10 |
249.2663 |
0.01% |
| 2025/04/25 |
249.6741 |
0.01% |
2025/04/09 |
249.2510 |
0.01% |
| 2025/04/24 |
249.6427 |
0.01% |
2025/04/08 |
249.2188 |
0.01% |
| 2025/04/23 |
249.6149 |
0.01% |
2025/04/07 |
249.1937 |
0.04% |
| 2025/04/22 |
249.5880 |
0.06% |
2025/04/04 |
249.1046 |
0.01% |
| 2025/04/17 |
249.4497 |
0.01% |
2025/04/03 |
249.0728 |
0.03% |
| 2025/04/16 |
249.4302 |
0.01% |
2025/03/31 |
248.9861 |
0.03% |
| 2025/04/15 |
249.4001 |
0.01% |
2025/03/28 |
248.9044 |
0.01% |
| 2025/04/14 |
249.3730 |
0.03% |
2025/03/27 |
248.8758 |
0.01% |
| 2025/04/11 |
249.2946 |
0.01% |
2025/03/26 |
248.8480 |
0.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴美元貨幣市場基金-C股 |
0.03% |
0.12% |
0.34% |
1.07% |
2.09% |
4.73% |
1.32% |
| 美元指數 |
0.26% |
0.25% |
-4.64% |
-8.14% |
-4.87% |
-6.10% |
-8.52% |
| 富達美元現金基金 |
0.01% |
0.08% |
0.36% |
1.02% |
2.15% |
-0.38% |
1.36% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.33% |
1.00% |
-0.33% |
-0.33% |
1.25% |
| 瑞銀(盧森堡)美元基金 |
0.03% |
0.10% |
0.31% |
0.97% |
2.02% |
4.63% |
1.28% |
| 瑞銀(盧森堡)美元基金K-1 |
0.03% |
0.11% |
0.33% |
1.04% |
2.15% |
4.90% |
1.36% |
| 基金平均績效 |
0.02% |
0.10% |
0.33% |
1.02% |
1.62% |
2.71% |
1.31% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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