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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 |
249.2946 |
0.0283 |
0.01% |
1.13% |
2025/04/11 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
0.14% |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
5.16% |
| 含息 |
0.14% |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
5.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/11 |
249.2946 |
0.01% |
2025/03/26 |
248.8480 |
0.01% |
| 2025/04/10 |
249.2663 |
0.01% |
2025/03/25 |
248.8204 |
0.01% |
| 2025/04/09 |
249.2510 |
0.01% |
2025/03/24 |
248.7930 |
0.03% |
| 2025/04/08 |
249.2188 |
0.01% |
2025/03/21 |
248.7121 |
0.01% |
| 2025/04/07 |
249.1937 |
0.04% |
2025/03/20 |
248.6847 |
0.01% |
| 2025/04/04 |
249.1046 |
0.01% |
2025/03/19 |
248.6566 |
0.01% |
| 2025/04/03 |
249.0728 |
0.03% |
2025/03/18 |
248.6293 |
0.01% |
| 2025/03/31 |
248.9861 |
0.03% |
2025/03/17 |
248.6030 |
0.03% |
| 2025/03/28 |
248.9044 |
0.01% |
2025/03/14 |
248.5228 |
0.01% |
| 2025/03/27 |
248.8758 |
0.01% |
2025/03/13 |
248.4913 |
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% |
0.08% |
0.34% |
1.02% |
2.13% |
4.76% |
1.13% |
| 美元指數 |
-0.21% |
-3.66% |
-3.88% |
-8.69% |
-3.39% |
-5.94% |
-8.05% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.35% |
1.04% |
2.19% |
-0.32% |
1.16% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.33% |
0.96% |
-0.30% |
-0.27% |
1.07% |
| 瑞銀(盧森堡)美元基金 |
-0.01% |
0.07% |
0.31% |
0.98% |
2.07% |
4.67% |
1.10% |
| 瑞銀(盧森堡)美元基金K-1 |
-0.01% |
0.07% |
0.33% |
1.05% |
2.20% |
4.95% |
1.17% |
| 基金平均績效 |
0.00% |
0.07% |
0.33% |
1.01% |
1.66% |
2.76% |
1.12% |
* 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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