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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 |
261.7980 |
0.0247 |
0.01% |
2.03% |
2026/07/29 |
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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 |
| 2026/07/29 |
261.7980 |
0.01% |
2026/07/15 |
261.4511 |
0.01% |
| 2026/07/28 |
261.7733 |
0.01% |
2026/07/14 |
261.4268 |
0.01% |
| 2026/07/27 |
261.7475 |
0.03% |
2026/07/13 |
261.3996 |
0.03% |
| 2026/07/24 |
261.6705 |
0.01% |
2026/07/10 |
261.3268 |
0.01% |
| 2026/07/23 |
261.6451 |
0.01% |
2026/07/09 |
261.3029 |
0.02% |
| 2026/07/22 |
261.6208 |
0.01% |
2026/07/07 |
261.2522 |
0.01% |
| 2026/07/21 |
261.5965 |
0.01% |
2026/07/06 |
261.2274 |
0.04% |
| 2026/07/20 |
261.5726 |
0.03% |
2026/07/02 |
261.1302 |
0.01% |
| 2026/07/17 |
261.4997 |
0.01% |
2026/07/01 |
261.1031 |
0.01% |
| 2026/07/16 |
261.4754 |
0.01% |
2026/06/30 |
261.0763 |
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% |
0.29% |
0.88% |
1.75% |
3.74% |
2.03% |
| 美元指數 |
-0.83% |
-1.42% |
-1.18% |
1.94% |
2.95% |
0.05% |
1.77% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.29% |
0.90% |
1.76% |
-0.94% |
2.06% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.28% |
-0.78% |
-0.01% |
-0.07% |
0.25% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.06% |
0.25% |
0.81% |
1.58% |
3.57% |
1.84% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.06% |
0.28% |
0.87% |
1.71% |
3.84% |
1.99% |
| 基金平均績效 |
0.01% |
0.07% |
0.28% |
0.54% |
1.36% |
2.03% |
1.63% |
* 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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