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富達美元現金基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.1307 |
0.0012 |
0.01% |
0.97% |
2026/04/10 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.04% |
0.43% |
0.64% |
0.05% |
-1.28% |
-0.23% |
1.44% |
2.07% |
0.01% |
-0.55% |
| 含息 |
0.09% |
0.64% |
1.51% |
1.87% |
0.19% |
-0.23% |
1.44% |
2.07% |
0.01% |
-0.55% |
| 富達美元現金基金
| |
富達美元現金基金在承擔小部分可轉讓票券的投資風險下，追求持續報酬成長。主要投資於可轉讓商業票據、銀行定存單、國庫券及其他貨幣市場工具。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/10 |
12.1307 |
0.01% |
2026/03/27 |
12.1137 |
0.01% |
| 2026/04/09 |
12.1295 |
0.01% |
2026/03/26 |
12.1124 |
0.01% |
| 2026/04/08 |
12.1283 |
0.01% |
2026/03/25 |
12.1113 |
0.01% |
| 2026/04/07 |
12.1270 |
0.01% |
2026/03/24 |
12.1102 |
0.01% |
| 2026/04/06 |
12.1260 |
0.03% |
2026/03/23 |
12.1091 |
0.03% |
| 2026/04/03 |
12.1224 |
0.01% |
2026/03/20 |
12.1056 |
0.00% |
| 2026/04/02 |
12.1215 |
0.01% |
2026/03/19 |
12.1055 |
0.01% |
| 2026/04/01 |
12.1200 |
0.01% |
2026/03/18 |
12.1040 |
0.01% |
| 2026/03/31 |
12.1187 |
0.01% |
2026/03/17 |
12.1028 |
0.01% |
| 2026/03/30 |
12.1171 |
0.03% |
2026/03/16 |
12.1016 |
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 |
| 富達美元現金基金 |
0.01% |
0.07% |
0.29% |
0.87% |
1.86% |
-0.73% |
0.97% |
| 美元指數 |
-0.14% |
-1.54% |
-0.27% |
-0.46% |
-0.27% |
-2.28% |
0.43% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.30% |
0.86% |
1.83% |
3.92% |
0.94% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.26% |
0.77% |
-0.20% |
-0.20% |
0.85% |
| 瑞銀(盧森堡)美元基金 |
0.02% |
0.09% |
0.29% |
0.79% |
1.75% |
3.78% |
0.87% |
| 瑞銀(盧森堡)美元基金K-1 |
0.02% |
0.09% |
0.31% |
0.86% |
1.89% |
4.05% |
0.94% |
| 基金平均績效 |
0.01% |
0.08% |
0.29% |
0.83% |
1.43% |
2.16% |
0.91% |
* 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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