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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 |
255.8646 |
0.0276 |
0.01% |
3.79% |
2025/12/03 |
|
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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 |
| 2025/12/03 |
255.8646 |
0.01% |
2025/11/18 |
255.4696 |
0.01% |
| 2025/12/02 |
255.8370 |
0.01% |
2025/11/17 |
255.4421 |
0.03% |
| 2025/12/01 |
255.8097 |
0.03% |
2025/11/14 |
255.3637 |
0.01% |
| 2025/11/28 |
255.7305 |
0.02% |
2025/11/13 |
255.3375 |
0.01% |
| 2025/11/26 |
255.6823 |
0.01% |
2025/11/12 |
255.3122 |
0.02% |
| 2025/11/25 |
255.6575 |
0.01% |
2025/11/10 |
255.2585 |
0.03% |
| 2025/11/24 |
255.6294 |
0.03% |
2025/11/07 |
255.1810 |
0.01% |
| 2025/11/21 |
255.5503 |
0.01% |
2025/11/06 |
255.1580 |
0.01% |
| 2025/11/20 |
255.5230 |
0.01% |
2025/11/05 |
255.1316 |
0.01% |
| 2025/11/19 |
255.4969 |
0.01% |
2025/11/04 |
255.1054 |
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% |
0.07% |
0.31% |
0.97% |
2.04% |
4.13% |
3.79% |
| 美元指數 |
-0.10% |
-0.48% |
-1.20% |
1.24% |
0.25% |
-6.41% |
-8.72% |
| 富達美元現金基金 |
0.02% |
0.08% |
0.33% |
1.01% |
-2.57% |
-0.51% |
-0.82% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.28% |
0.92% |
-0.01% |
-0.38% |
1.62% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.30% |
1.03% |
2.06% |
4.06% |
3.73% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.32% |
1.09% |
2.19% |
4.33% |
3.98% |
| 基金平均績效 |
0.01% |
0.07% |
0.31% |
1.00% |
0.74% |
2.33% |
2.46% |
* 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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