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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 |
260.3720 |
0.0238 |
0.01% |
1.48% |
2026/06/02 |
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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 |
| 2026/06/02 |
260.3720 |
0.01% |
2026/05/18 |
259.9983 |
0.03% |
| 2026/06/01 |
260.3482 |
0.03% |
2026/05/15 |
259.9226 |
0.02% |
| 2026/05/29 |
260.2767 |
0.01% |
2026/05/13 |
259.8693 |
0.01% |
| 2026/05/28 |
260.2500 |
0.01% |
2026/05/12 |
259.8441 |
0.01% |
| 2026/05/27 |
260.2226 |
0.01% |
2026/05/11 |
259.8192 |
0.03% |
| 2026/05/26 |
260.1977 |
0.04% |
2026/05/08 |
259.7458 |
0.01% |
| 2026/05/22 |
260.0967 |
0.01% |
2026/05/07 |
259.7188 |
0.01% |
| 2026/05/21 |
260.0715 |
0.01% |
2026/05/06 |
259.6946 |
0.01% |
| 2026/05/20 |
260.0473 |
0.01% |
2026/05/05 |
259.6694 |
0.01% |
| 2026/05/19 |
260.0225 |
0.01% |
2026/05/04 |
259.6435 |
0.04% |
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% |
0.32% |
0.88% |
1.77% |
3.85% |
1.48% |
| 美元指數 |
0.31% |
0.32% |
1.32% |
0.49% |
0.63% |
0.27% |
1.29% |
| 富達美元現金基金 |
0.01% |
0.06% |
0.33% |
0.88% |
1.80% |
-0.82% |
1.49% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.28% |
0.78% |
-0.27% |
-0.29% |
1.32% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.06% |
0.30% |
0.79% |
1.63% |
3.72% |
1.34% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.32% |
0.85% |
1.76% |
3.99% |
1.45% |
| 基金平均績效 |
0.01% |
0.06% |
0.31% |
0.84% |
1.34% |
2.09% |
1.42% |
* 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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