|
|
|
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 |
258.7962 |
0.0222 |
0.01% |
0.86% |
2026/03/31 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
5.16% |
4.08% |
| 含息 |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
5.16% |
4.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/31 |
258.7962 |
0.01% |
2026/03/17 |
258.4724 |
0.01% |
| 2026/03/30 |
258.7740 |
0.02% |
2026/03/16 |
258.4477 |
0.03% |
| 2026/03/27 |
258.7094 |
0.01% |
2026/03/13 |
258.3778 |
0.01% |
| 2026/03/26 |
258.6879 |
0.01% |
2026/03/12 |
258.3584 |
0.01% |
| 2026/03/25 |
258.6664 |
0.01% |
2026/03/11 |
258.3348 |
0.01% |
| 2026/03/24 |
258.6420 |
0.01% |
2026/03/10 |
258.3108 |
0.01% |
| 2026/03/23 |
258.6183 |
0.03% |
2026/03/09 |
258.2864 |
0.03% |
| 2026/03/20 |
258.5441 |
0.01% |
2026/03/06 |
258.2098 |
0.01% |
| 2026/03/19 |
258.5205 |
0.01% |
2026/03/05 |
258.1855 |
0.01% |
| 2026/03/18 |
258.4961 |
0.01% |
2026/03/04 |
258.1611 |
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% |
0.06% |
0.29% |
0.86% |
1.83% |
3.94% |
0.86% |
| 美元指數 |
0.21% |
0.02% |
1.19% |
1.80% |
2.56% |
-1.71% |
1.99% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.28% |
0.88% |
1.87% |
-0.72% |
0.90% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.28% |
0.78% |
-0.19% |
-0.17% |
0.78% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.24% |
0.77% |
1.77% |
3.78% |
0.77% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.08% |
0.27% |
0.84% |
1.90% |
4.05% |
0.84% |
| 基金平均績效 |
0.01% |
0.07% |
0.27% |
0.83% |
1.44% |
2.18% |
0.83% |
* 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。
|
