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法巴歐元貨幣市場基金-C股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
206.9375 |
-0.0018 |
-0.00% |
2020/08/05 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
0.19% |
-0.00% |
-0.10% |
-0.30% |
-0.43% |
-0.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/05 |
206.9375 |
-0.00% |
2020/07/22 |
206.9587 |
-0.00% |
| 2020/08/04 |
206.9393 |
-0.00% |
2020/07/21 |
206.9592 |
-0.00% |
| 2020/08/03 |
206.9410 |
-0.00% |
2020/07/20 |
206.9595 |
0.00% |
| 2020/07/31 |
206.9459 |
-0.00% |
2020/07/17 |
206.9583 |
-0.00% |
| 2020/07/30 |
206.9474 |
-0.00% |
2020/07/16 |
206.96 |
0.00% |
| 2020/07/29 |
206.9493 |
-0.00% |
2020/07/15 |
206.96 |
0.00% |
| 2020/07/28 |
206.9512 |
-0.00% |
2020/07/14 |
206.96 |
0.00% |
| 2020/07/27 |
206.9533 |
-0.00% |
2020/07/13 |
206.96 |
-0.00% |
| 2020/07/24 |
206.9568 |
-0.00% |
2020/07/10 |
206.97 |
0.00% |
| 2020/07/23 |
206.9577 |
-0.00% |
2020/07/09 |
206.97 |
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% |
-0.01% |
-0.02% |
-0.07% |
-0.21% |
-0.43% |
-0.26% |
| 歐元指數 |
0.07% |
0.22% |
4.96% |
9.96% |
8.10% |
5.95% |
5.87% |
|
-0.00% |
-0.02% |
-0.11% |
-0.22% |
-0.52% |
-1.10% |
-0.63% |
|
-0.00% |
0.01% |
0.18% |
0.81% |
-0.45% |
-0.67% |
-0.47% |
|
-0.00% |
-0.01% |
-0.04% |
-0.08% |
-0.24% |
-0.46% |
-0.30% |
| 基金平均績效 |
-0.00% |
-0.01% |
0.00% |
0.11% |
-0.35% |
-0.67% |
-0.41% |
* 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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