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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 |
257.6295 |
0.0239 |
0.01% |
0.41% |
2026/02/11 |
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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 |
| 2026/02/11 |
257.6295 |
0.01% |
2026/01/28 |
257.2820 |
0.01% |
| 2026/02/10 |
257.6056 |
0.01% |
2026/01/27 |
257.2562 |
0.01% |
| 2026/02/09 |
257.5813 |
0.03% |
2026/01/26 |
257.2290 |
0.03% |
| 2026/02/06 |
257.5095 |
0.01% |
2026/01/23 |
257.1573 |
0.01% |
| 2026/02/05 |
257.4848 |
0.01% |
2026/01/22 |
257.1312 |
0.01% |
| 2026/02/04 |
257.4600 |
0.01% |
2026/01/21 |
257.1065 |
0.01% |
| 2026/02/03 |
257.4343 |
0.01% |
2026/01/20 |
257.0805 |
0.04% |
| 2026/02/02 |
257.4081 |
0.03% |
2026/01/16 |
256.9822 |
0.01% |
| 2026/01/30 |
257.3342 |
0.01% |
2026/01/15 |
256.9551 |
0.01% |
| 2026/01/29 |
257.3075 |
0.01% |
2026/01/14 |
256.9309 |
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% |
0.07% |
0.32% |
0.93% |
1.94% |
4.02% |
0.41% |
| 美元指數 |
-0.08% |
0.94% |
-0.81% |
-2.48% |
-0.48% |
-8.07% |
-0.50% |
| 富達美元現金基金 |
0.00% |
0.07% |
0.30% |
0.95% |
1.99% |
-0.63% |
0.49% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.27% |
-1.01% |
-0.08% |
-0.07% |
0.37% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.08% |
0.31% |
0.89% |
1.94% |
3.95% |
0.39% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.09% |
0.34% |
0.96% |
2.08% |
4.22% |
0.42% |
| 基金平均績效 |
0.01% |
0.07% |
0.31% |
0.54% |
1.57% |
2.30% |
0.42% |
* 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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