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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 |
258.1611 |
0.0244 |
0.01% |
0.62% |
2026/03/04 |
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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 |
| 2026/03/04 |
258.1611 |
0.01% |
2026/02/10 |
257.6056 |
0.01% |
| 2026/03/03 |
258.1367 |
0.01% |
2026/02/09 |
257.5813 |
0.03% |
| 2026/03/02 |
258.1102 |
0.03% |
2026/02/06 |
257.5095 |
0.01% |
| 2026/02/27 |
258.0372 |
0.01% |
2026/02/05 |
257.4848 |
0.01% |
| 2026/02/26 |
258.0108 |
0.02% |
2026/02/04 |
257.4600 |
0.01% |
| 2026/02/24 |
257.9615 |
0.01% |
2026/02/03 |
257.4343 |
0.01% |
| 2026/02/23 |
257.9379 |
0.03% |
2026/02/02 |
257.4081 |
0.03% |
| 2026/02/20 |
257.8586 |
0.01% |
2026/01/30 |
257.3342 |
0.01% |
| 2026/02/19 |
257.8346 |
0.08% |
2026/01/29 |
257.3075 |
0.01% |
| 2026/02/11 |
257.6295 |
0.01% |
2026/01/28 |
257.2820 |
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% |
0.27% |
0.89% |
1.87% |
4.00% |
0.62% |
| 美元指數 |
0.27% |
1.29% |
1.10% |
0.06% |
1.30% |
-5.09% |
0.79% |
| 富達美元現金基金 |
0.01% |
0.06% |
0.27% |
0.90% |
1.92% |
-0.66% |
0.63% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.24% |
-1.05% |
-0.14% |
-0.12% |
0.55% |
| 瑞銀(盧森堡)美元基金 |
0.00% |
0.06% |
0.25% |
0.82% |
1.85% |
3.84% |
0.56% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.27% |
0.88% |
1.99% |
4.11% |
0.60% |
| 基金平均績效 |
0.01% |
0.07% |
0.26% |
0.49% |
1.50% |
2.23% |
0.59% |
* 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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