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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 |
12.0080 |
0.0022 |
0.02% |
-0.61% |
2025/12/26 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-0.02% |
0.04% |
0.43% |
0.64% |
0.05% |
-1.28% |
-0.23% |
1.44% |
2.07% |
0.01% |
| 含息 |
0.03% |
0.09% |
0.64% |
1.51% |
1.87% |
0.19% |
-0.23% |
1.44% |
2.07% |
0.01% |
| 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 |
| 2025/12/26 |
12.0080 |
0.02% |
2025/12/11 |
11.9897 |
0.01% |
| 2025/12/24 |
12.0058 |
0.01% |
2025/12/10 |
11.9883 |
0.01% |
| 2025/12/23 |
12.0044 |
0.01% |
2025/12/09 |
11.9872 |
0.01% |
| 2025/12/22 |
12.0034 |
0.03% |
2025/12/08 |
11.9856 |
0.03% |
| 2025/12/19 |
11.9996 |
0.01% |
2025/12/05 |
11.9820 |
0.02% |
| 2025/12/18 |
11.9983 |
0.01% |
2025/12/04 |
11.9801 |
0.01% |
| 2025/12/17 |
11.9971 |
0.01% |
2025/12/03 |
11.9787 |
0.01% |
| 2025/12/16 |
11.9960 |
0.01% |
2025/12/02 |
11.9773 |
0.01% |
| 2025/12/15 |
11.9947 |
0.03% |
2025/12/01 |
11.9760 |
0.03% |
| 2025/12/12 |
11.9911 |
0.01% |
2025/11/28 |
11.9722 |
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 |
| 富達美元現金基金 |
0.02% |
0.07% |
0.32% |
0.99% |
-2.62% |
-0.55% |
-0.61% |
| 美元指數 |
0.11% |
-0.71% |
-1.59% |
-0.13% |
0.73% |
-9.33% |
-9.61% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.32% |
0.95% |
2.04% |
4.09% |
4.00% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.31% |
0.89% |
0.00% |
-0.42% |
1.81% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.32% |
0.98% |
2.04% |
4.03% |
3.94% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.34% |
1.05% |
2.18% |
4.30% |
4.20% |
| 基金平均績效 |
0.01% |
0.07% |
0.32% |
0.97% |
0.73% |
2.29% |
2.67% |
* 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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