|
|
|
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 |
250.9811 |
0.0282 |
0.01% |
1.81% |
2025/06/11 |
|
|
|
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 |
| 2025/06/11 |
250.9811 |
0.01% |
2025/05/23 |
250.4549 |
0.01% |
| 2025/06/10 |
250.9529 |
0.04% |
2025/05/22 |
250.4283 |
0.01% |
| 2025/06/06 |
250.8452 |
0.01% |
2025/05/21 |
250.4003 |
0.01% |
| 2025/06/05 |
250.8173 |
0.01% |
2025/05/20 |
250.3729 |
0.01% |
| 2025/06/04 |
250.7881 |
0.01% |
2025/05/19 |
250.3437 |
0.03% |
| 2025/06/03 |
250.7598 |
0.01% |
2025/05/16 |
250.2598 |
0.01% |
| 2025/06/02 |
250.7307 |
0.03% |
2025/05/15 |
250.2322 |
0.01% |
| 2025/05/30 |
250.6477 |
0.02% |
2025/05/14 |
250.2043 |
0.01% |
| 2025/05/28 |
250.5925 |
0.01% |
2025/05/13 |
250.1770 |
0.01% |
| 2025/05/27 |
250.5645 |
0.04% |
2025/05/12 |
250.1487 |
0.04% |
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% |
0.38% |
1.02% |
2.04% |
4.57% |
1.81% |
| 美元指數 |
0.29% |
-1.07% |
-2.81% |
-5.51% |
-8.27% |
-6.73% |
-9.51% |
| 富達美元現金基金 |
0.02% |
0.08% |
0.36% |
1.05% |
2.10% |
-0.51% |
1.89% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.33% |
0.96% |
-0.37% |
-0.46% |
1.72% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.08% |
0.36% |
0.92% |
1.96% |
4.45% |
1.73% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.09% |
0.38% |
0.99% |
2.09% |
4.73% |
1.85% |
| 基金平均績效 |
0.01% |
0.08% |
0.36% |
0.99% |
1.56% |
2.56% |
1.80% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
