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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 |
261.1031 |
0.0268 |
0.01% |
1.76% |
2026/07/01 |
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|
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 |
| 2026/07/01 |
261.1031 |
0.01% |
2026/06/12 |
260.6276 |
0.01% |
| 2026/06/30 |
261.0763 |
0.01% |
2026/06/11 |
260.6016 |
0.01% |
| 2026/06/29 |
261.0510 |
0.03% |
2026/06/10 |
260.5763 |
0.01% |
| 2026/06/26 |
260.9794 |
0.01% |
2026/06/09 |
260.5511 |
0.01% |
| 2026/06/25 |
260.9555 |
0.01% |
2026/06/08 |
260.5263 |
0.03% |
| 2026/06/24 |
260.9300 |
0.02% |
2026/06/05 |
260.4464 |
0.01% |
| 2026/06/22 |
260.8765 |
0.04% |
2026/06/04 |
260.4226 |
0.01% |
| 2026/06/18 |
260.7810 |
0.02% |
2026/06/03 |
260.3959 |
0.01% |
| 2026/06/16 |
260.7304 |
0.01% |
2026/06/02 |
260.3720 |
0.01% |
| 2026/06/15 |
260.7044 |
0.03% |
2026/06/01 |
260.3482 |
0.03% |
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% |
0.07% |
0.29% |
0.88% |
1.76% |
3.80% |
1.76% |
| 美元指數 |
0.00% |
-0.47% |
1.35% |
0.65% |
2.46% |
3.84% |
2.66% |
| 富達美元現金基金 |
0.01% |
0.08% |
0.30% |
0.89% |
1.77% |
-0.90% |
1.79% |
| 晉達美元貨幣基金-A股 |
0.01% |
-1.50% |
-1.31% |
-0.80% |
-0.03% |
-0.03% |
-0.01% |
| 瑞銀(盧森堡)美元基金 |
0.00% |
0.06% |
0.26% |
0.81% |
1.59% |
3.60% |
1.59% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.28% |
0.88% |
1.73% |
3.87% |
1.73% |
| 基金平均績效 |
0.01% |
-0.24% |
-0.04% |
0.53% |
1.36% |
2.07% |
1.37% |
* 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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