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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 |
12.0811 |
0.0007 |
0.01% |
0.55% |
2026/02/25 |
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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 |
| 2026/02/25 |
12.0811 |
0.01% |
2026/02/11 |
12.0650 |
0.01% |
| 2026/02/24 |
12.0804 |
0.01% |
2026/02/10 |
12.0637 |
0.01% |
| 2026/02/23 |
12.0787 |
0.03% |
2026/02/09 |
12.0625 |
0.03% |
| 2026/02/20 |
12.0753 |
0.01% |
2026/02/06 |
12.0592 |
0.01% |
| 2026/02/19 |
12.0741 |
0.00% |
2026/02/05 |
12.0577 |
0.01% |
| 2026/02/18 |
12.0735 |
0.01% |
2026/02/04 |
12.0563 |
0.01% |
| 2026/02/17 |
12.0720 |
0.01% |
2026/02/03 |
12.0552 |
0.01% |
| 2026/02/16 |
12.0708 |
0.03% |
2026/02/02 |
12.0541 |
0.03% |
| 2026/02/13 |
12.0672 |
0.01% |
2026/01/30 |
12.0506 |
0.01% |
| 2026/02/12 |
12.0659 |
0.01% |
2026/01/29 |
12.0493 |
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 |
0.01% |
0.06% |
0.32% |
0.94% |
1.98% |
-0.64% |
0.55% |
| 美元指數 |
0.09% |
-0.07% |
0.73% |
-1.83% |
-0.45% |
-8.21% |
-0.49% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.13% |
0.31% |
0.91% |
1.94% |
4.01% |
0.54% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.11% |
0.29% |
-1.02% |
-0.05% |
-0.10% |
0.48% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.09% |
0.29% |
0.86% |
1.94% |
3.88% |
0.50% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.10% |
0.31% |
0.93% |
2.07% |
4.15% |
0.53% |
| 基金平均績效 |
0.01% |
0.10% |
0.30% |
0.52% |
1.58% |
2.26% |
0.52% |
* 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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