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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 |
257.2290 |
0.0717 |
0.03% |
0.25% |
2026/01/26 |
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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 |
| 2026/01/26 |
257.2290 |
0.03% |
2026/01/09 |
256.8055 |
0.01% |
| 2026/01/23 |
257.1573 |
0.01% |
2026/01/08 |
256.7805 |
0.01% |
| 2026/01/22 |
257.1312 |
0.01% |
2026/01/07 |
256.7556 |
0.01% |
| 2026/01/21 |
257.1065 |
0.01% |
2026/01/06 |
256.7282 |
0.01% |
| 2026/01/20 |
257.0805 |
0.04% |
2026/01/05 |
256.7014 |
0.03% |
| 2026/01/16 |
256.9822 |
0.01% |
2026/01/02 |
256.6271 |
0.02% |
| 2026/01/15 |
256.9551 |
0.01% |
2025/12/31 |
256.5773 |
0.01% |
| 2026/01/14 |
256.9309 |
0.01% |
2025/12/30 |
256.5498 |
0.01% |
| 2026/01/13 |
256.9049 |
0.01% |
2025/12/29 |
256.5245 |
0.05% |
| 2026/01/12 |
256.8782 |
0.03% |
2025/12/24 |
256.4018 |
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 |
0.03% |
0.10% |
0.32% |
0.95% |
1.98% |
4.09% |
0.25% |
| 美元指數 |
0.56% |
-2.45% |
-1.68% |
-2.38% |
-2.32% |
-10.68% |
-1.92% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.32% |
0.96% |
-2.63% |
-0.61% |
0.27% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
-1.54% |
-1.00% |
-0.03% |
-0.02% |
0.23% |
| 瑞銀(盧森堡)美元基金 |
0.03% |
0.06% |
0.30% |
0.89% |
1.98% |
4.02% |
0.23% |
| 瑞銀(盧森堡)美元基金K-1 |
0.03% |
0.06% |
0.32% |
0.96% |
2.11% |
4.29% |
0.25% |
| 基金平均績效 |
0.02% |
0.07% |
-0.06% |
0.55% |
0.68% |
2.35% |
0.25% |
* 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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