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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 |
258.6664 |
0.0244 |
0.01% |
0.81% |
2026/03/25 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
5.16% |
4.08% |
| 含息 |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
5.16% |
4.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/25 |
258.6664 |
0.01% |
2026/03/11 |
258.3348 |
0.01% |
| 2026/03/24 |
258.6420 |
0.01% |
2026/03/10 |
258.3108 |
0.01% |
| 2026/03/23 |
258.6183 |
0.03% |
2026/03/09 |
258.2864 |
0.03% |
| 2026/03/20 |
258.5441 |
0.01% |
2026/03/06 |
258.2098 |
0.01% |
| 2026/03/19 |
258.5205 |
0.01% |
2026/03/05 |
258.1855 |
0.01% |
| 2026/03/18 |
258.4961 |
0.01% |
2026/03/04 |
258.1611 |
0.01% |
| 2026/03/17 |
258.4724 |
0.01% |
2026/03/03 |
258.1367 |
0.01% |
| 2026/03/16 |
258.4477 |
0.03% |
2026/03/02 |
258.1102 |
0.03% |
| 2026/03/13 |
258.3778 |
0.01% |
2026/02/27 |
258.0372 |
0.01% |
| 2026/03/12 |
258.3584 |
0.01% |
2026/02/26 |
258.0108 |
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 |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.27% |
0.88% |
1.84% |
3.96% |
0.81% |
| 美元指數 |
0.30% |
0.72% |
2.19% |
1.94% |
1.80% |
-4.49% |
1.69% |
| 富達美元現金基金 |
0.01% |
0.06% |
0.25% |
0.87% |
1.86% |
-0.72% |
0.81% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.24% |
-1.05% |
-0.19% |
-0.16% |
0.73% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.05% |
0.22% |
0.78% |
1.77% |
3.79% |
0.71% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.06% |
0.24% |
0.84% |
1.90% |
4.06% |
0.77% |
| 基金平均績效 |
0.01% |
0.06% |
0.24% |
0.46% |
1.44% |
2.19% |
0.77% |
* 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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