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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 |
253.7998 |
0.0291 |
0.01% |
2.96% |
2025/09/17 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
0.14% |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
5.16% |
| 含息 |
0.14% |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
5.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/17 |
253.7998 |
0.01% |
2025/09/03 |
253.3950 |
0.01% |
| 2025/09/16 |
253.7707 |
0.01% |
2025/09/02 |
253.3663 |
0.05% |
| 2025/09/15 |
253.7407 |
0.03% |
2025/08/29 |
253.2523 |
0.01% |
| 2025/09/12 |
253.6578 |
0.01% |
2025/08/28 |
253.2208 |
0.01% |
| 2025/09/11 |
253.6291 |
0.01% |
2025/08/27 |
253.1908 |
0.01% |
| 2025/09/10 |
253.6003 |
0.01% |
2025/08/26 |
253.1615 |
0.01% |
| 2025/09/09 |
253.5721 |
0.01% |
2025/08/25 |
253.1313 |
0.03% |
| 2025/09/08 |
253.5410 |
0.03% |
2025/08/22 |
253.0442 |
0.01% |
| 2025/09/05 |
253.4544 |
0.01% |
2025/08/21 |
253.0160 |
0.01% |
| 2025/09/04 |
253.4256 |
0.01% |
2025/08/20 |
252.9875 |
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% |
0.39% |
1.05% |
2.09% |
4.29% |
2.96% |
| 美元指數 |
0.34% |
-0.19% |
-0.82% |
-1.55% |
-5.71% |
-3.64% |
-10.23% |
| 富達美元現金基金 |
0.01% |
0.08% |
0.36% |
-3.57% |
-2.53% |
-0.37% |
-1.66% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.08% |
0.35% |
-0.91% |
0.03% |
-0.22% |
0.85% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.10% |
0.39% |
1.03% |
2.00% |
4.14% |
2.87% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.11% |
0.42% |
1.09% |
2.14% |
4.41% |
3.06% |
| 基金平均績效 |
0.01% |
0.09% |
0.38% |
-0.26% |
0.75% |
2.45% |
1.62% |
* 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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