|
|
|
富達歐元現金基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
8.9901 |
-0.0003 |
-0.00% |
2020/08/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -0.02% |
0.18% |
-0.18% |
-0.01% |
0.00% |
-0.06% |
-0.28% |
-0.55% |
-0.58% |
-0.91% |
| 富達歐元現金基金(歐元)
配息資訊
|
|
富達歐元現金基金在承擔小部分可轉讓票券的投資風險下，追求持續報酬成長。主要投資於可轉讓商業票據、銀行定存單、國庫券及其他貨幣市場工具。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/06 |
8.9901 |
-0.00% |
2020/07/23 |
8.9940 |
-0.00% |
| 2020/08/05 |
8.9904 |
-0.00% |
2020/07/22 |
8.9944 |
-0.00% |
| 2020/08/04 |
8.9906 |
-0.00% |
2020/07/21 |
8.9946 |
-0.00% |
| 2020/08/03 |
8.9908 |
-0.01% |
2020/07/20 |
8.9949 |
-0.01% |
| 2020/07/31 |
8.9917 |
-0.00% |
2020/07/17 |
8.9958 |
-0.05% |
| 2020/07/30 |
8.9920 |
-0.00% |
2020/07/16 |
9.00 |
0.00% |
| 2020/07/29 |
8.9923 |
-0.00% |
2020/07/15 |
9.00 |
0.00% |
| 2020/07/28 |
8.9926 |
-0.00% |
2020/07/14 |
9.00 |
0.00% |
| 2020/07/27 |
8.9929 |
-0.01% |
2020/07/13 |
9.00 |
0.00% |
| 2020/07/24 |
8.9938 |
-0.00% |
2020/07/10 |
9.00 |
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% |
-0.02% |
-0.11% |
-0.22% |
-0.52% |
-1.10% |
-0.63% |
| 歐元指數 |
0.07% |
0.22% |
4.96% |
9.96% |
8.10% |
5.95% |
5.87% |
|
-0.00% |
-0.01% |
-0.02% |
-0.07% |
-0.21% |
-0.43% |
-0.26% |
|
-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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
