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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 |
日期 |
| 美元 |
218.54 |
0.00 |
0.00 |
2020/03/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
0.08% |
0.14% |
0.61% |
1.31% |
2.06% |
2.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/27 |
218.54 |
0.00% |
2020/03/13 |
218.46 |
0.00% |
| 2020/03/26 |
218.54 |
0.00% |
2020/03/12 |
218.45 |
0.01% |
| 2020/03/25 |
218.53 |
0.00% |
2020/03/11 |
218.43 |
0.00% |
| 2020/03/24 |
218.52 |
0.00% |
2020/03/10 |
218.42 |
0.00% |
| 2020/03/23 |
218.51 |
0.01% |
2020/03/09 |
218.41 |
0.02% |
| 2020/03/20 |
218.49 |
0.00% |
2020/03/06 |
218.37 |
0.01% |
| 2020/03/19 |
218.49 |
0.00% |
2020/03/05 |
218.35 |
0.01% |
| 2020/03/18 |
218.48 |
0.00% |
2020/03/04 |
218.33 |
0.00% |
| 2020/03/17 |
218.48 |
0.00% |
2020/03/03 |
218.32 |
0.01% |
| 2020/03/16 |
218.48 |
0.01% |
2020/03/02 |
218.30 |
0.02% |
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 |
|
0.00% |
0.02% |
0.13% |
0.39% |
0.84% |
2.04% |
0.37% |
| 美元指數 |
-0.14% |
-2.93% |
0.93% |
2.94% |
-0.06% |
2.23% |
2.94% |
|
0.00% |
0.01% |
0.08% |
0.33% |
0.69% |
-0.13% |
0.32% |
|
0.24% |
0.52% |
-2.19% |
-1.77% |
-1.24% |
0.08% |
-1.78% |
|
0.00% |
0.00% |
0.10% |
-0.54% |
-0.20% |
-0.25% |
-0.54% |
|
-0.01% |
-0.02% |
0.10% |
0.40% |
0.81% |
1.87% |
0.39% |
|
-0.01% |
-0.01% |
0.12% |
0.47% |
0.94% |
2.14% |
0.45% |
| 基金平均績效 |
0.04% |
0.09% |
-0.28% |
-0.12% |
0.31% |
0.96% |
-0.13% |
* 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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