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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 |
日期 |
| 美元 |
218.84 |
0.00 |
0.00 |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
0.08% |
0.14% |
0.61% |
1.31% |
2.06% |
2.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/13 |
218.84 |
0.00% |
2020/06/25 |
218.84 |
0.00% |
| 2020/07/10 |
218.84 |
0.00% |
2020/06/19 |
218.83 |
0.00% |
| 2020/07/09 |
218.84 |
0.00% |
2020/06/18 |
218.83 |
0.00% |
| 2020/07/08 |
218.84 |
0.00% |
2020/06/17 |
218.83 |
0.00% |
| 2020/07/07 |
218.84 |
0.00% |
2020/06/16 |
218.83 |
0.00% |
| 2020/07/06 |
218.84 |
0.00% |
2020/06/15 |
218.83 |
0.00% |
| 2020/07/02 |
218.84 |
0.00% |
2020/06/12 |
218.83 |
0.00% |
| 2020/07/01 |
218.84 |
0.00% |
2020/06/11 |
218.83 |
0.00% |
| 2020/06/30 |
218.84 |
0.00% |
2020/06/10 |
218.83 |
0.00% |
| 2020/06/29 |
218.84 |
0.00% |
2020/06/09 |
218.83 |
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 |
|
0.00% |
0.00% |
0.00% |
0.11% |
0.45% |
1.43% |
0.51% |
| 美元指數 |
-0.27% |
-0.71% |
-0.83% |
-2.62% |
-0.88% |
-0.16% |
0.12% |
|
0.00% |
0.00% |
0.00% |
0.03% |
0.32% |
-0.69% |
0.37% |
|
0.01% |
0.03% |
0.20% |
1.23% |
1.04% |
2.22% |
1.14% |
|
0.00% |
0.00% |
-0.35% |
-0.35% |
-0.05% |
-0.10% |
-0.84% |
|
0.00% |
0.00% |
0.02% |
0.20% |
0.58% |
1.46% |
0.64% |
|
0.00% |
0.00% |
0.02% |
0.24% |
0.68% |
1.69% |
0.75% |
| 基金平均績效 |
0.00% |
0.01% |
-0.02% |
0.24% |
0.50% |
1.00% |
0.43% |
* 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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