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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 |
251.6094 |
0.0286 |
0.01% |
2.07% |
2025/07/03 |
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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 |
| 2025/07/03 |
251.6094 |
0.01% |
2025/06/17 |
251.1566 |
0.01% |
| 2025/07/02 |
251.5808 |
0.01% |
2025/06/16 |
251.1274 |
0.03% |
| 2025/07/01 |
251.5515 |
0.01% |
2025/06/13 |
251.0457 |
0.01% |
| 2025/06/30 |
251.5215 |
0.03% |
2025/06/12 |
251.0104 |
0.01% |
| 2025/06/27 |
251.4360 |
0.01% |
2025/06/11 |
250.9811 |
0.01% |
| 2025/06/26 |
251.4124 |
0.01% |
2025/06/10 |
250.9529 |
0.04% |
| 2025/06/25 |
251.3831 |
0.01% |
2025/06/06 |
250.8452 |
0.01% |
| 2025/06/24 |
251.3549 |
0.05% |
2025/06/05 |
250.8173 |
0.01% |
| 2025/06/20 |
251.2409 |
0.02% |
2025/06/04 |
250.7881 |
0.01% |
| 2025/06/18 |
251.1862 |
0.01% |
2025/06/03 |
250.7598 |
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 |
0.01% |
0.08% |
0.34% |
1.02% |
2.03% |
4.51% |
2.07% |
| 美元指數 |
-0.04% |
0.87% |
-1.70% |
-5.32% |
-10.57% |
-7.16% |
-10.09% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.39% |
1.06% |
2.10% |
-0.57% |
2.20% |
| 晉達美元貨幣基金-A股 |
0.01% |
-1.79% |
-1.56% |
-0.94% |
0.01% |
-0.01% |
0.04% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.08% |
0.38% |
0.98% |
1.99% |
4.43% |
2.02% |
| 瑞銀(盧森堡)美元基金K-1 |
0.02% |
0.08% |
0.40% |
1.05% |
2.12% |
4.70% |
2.16% |
| 基金平均績效 |
0.01% |
-0.30% |
-0.01% |
0.63% |
1.65% |
2.61% |
1.70% |
* 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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