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法巴百利達美元貨幣市場基金-C股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
210.60 |
0.02 |
0.01% |
2018/07/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
0.08% |
0.14% |
0.61% |
1.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/07/12 |
210.60 |
0.01% |
2018/06/27 |
210.40 |
0.00% |
| 2018/07/11 |
210.58 |
0.00% |
2018/06/26 |
210.39 |
0.00% |
| 2018/07/10 |
210.57 |
0.00% |
2018/06/25 |
210.38 |
0.02% |
| 2018/07/09 |
210.56 |
0.02% |
2018/06/22 |
210.34 |
0.00% |
| 2018/07/06 |
210.52 |
0.01% |
2018/06/21 |
210.33 |
0.01% |
| 2018/07/05 |
210.50 |
0.01% |
2018/06/20 |
210.31 |
0.00% |
| 2018/07/03 |
210.48 |
0.00% |
2018/06/19 |
210.30 |
0.00% |
| 2018/07/02 |
210.47 |
0.02% |
2018/06/18 |
210.29 |
0.02% |
| 2018/06/29 |
210.43 |
0.01% |
2018/06/15 |
210.25 |
0.01% |
| 2018/06/28 |
210.41 |
0.00% |
2018/06/13 |
210.23 |
0.00% |
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 |
|
0.01% |
0.05% |
0.18% |
0.50% |
0.90% |
1.59% |
0.96% |
| 美元指數 |
-0.14% |
0.73% |
0.94% |
5.51% |
4.15% |
-1.17% |
2.65% |
|
0.00% |
0.01% |
0.14% |
0.40% |
0.70% |
0.88% |
0.73% |
|
0.00% |
0.03% |
0.14% |
0.39% |
0.73% |
1.20% |
0.77% |
|
0.00% |
0.05% |
-0.50% |
-0.25% |
0.05% |
0.05% |
-0.20% |
|
0.00% |
0.03% |
0.14% |
0.45% |
0.63% |
0.96% |
0.67% |
|
0.01% |
0.05% |
0.18% |
0.57% |
0.88% |
1.46% |
0.94% |
| 基金平均績效 |
0.00% |
0.04% |
0.05% |
0.34% |
0.65% |
1.02% |
0.64% |
* 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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