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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 |
12.0259 |
0.0012 |
0.01% |
0.09% |
2026/01/09 |
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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 |
| 2026/01/09 |
12.0259 |
0.01% |
2025/12/24 |
12.0058 |
0.01% |
| 2026/01/08 |
12.0247 |
0.01% |
2025/12/23 |
12.0044 |
0.01% |
| 2026/01/07 |
12.0233 |
0.01% |
2025/12/22 |
12.0034 |
0.03% |
| 2026/01/06 |
12.0221 |
0.01% |
2025/12/19 |
11.9996 |
0.01% |
| 2026/01/05 |
12.0206 |
0.03% |
2025/12/18 |
11.9983 |
0.01% |
| 2026/01/02 |
12.0172 |
0.02% |
2025/12/17 |
11.9971 |
0.01% |
| 2025/12/31 |
12.0147 |
0.01% |
2025/12/16 |
11.9960 |
0.01% |
| 2025/12/30 |
12.0134 |
0.02% |
2025/12/15 |
11.9947 |
0.03% |
| 2025/12/29 |
12.0113 |
0.03% |
2025/12/12 |
11.9911 |
0.01% |
| 2025/12/26 |
12.0080 |
0.02% |
2025/12/11 |
11.9897 |
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% |
0.07% |
0.32% |
0.99% |
-2.62% |
-0.57% |
0.09% |
| 美元指數 |
0.23% |
0.70% |
-0.10% |
-0.26% |
1.66% |
-9.19% |
0.90% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.31% |
0.96% |
2.00% |
4.07% |
0.08% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
-1.55% |
-0.97% |
-0.02% |
-0.01% |
0.08% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.29% |
0.95% |
1.99% |
4.00% |
0.07% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.08% |
0.31% |
1.02% |
2.12% |
4.27% |
0.08% |
| 基金平均績效 |
0.01% |
0.07% |
-0.06% |
0.59% |
0.69% |
2.35% |
0.08% |
* 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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