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富達歐元現金基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
8.9779 |
0.0006 |
0.01% |
0.21% |
2026/02/10 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-0.28% |
-0.55% |
-0.58% |
-0.91% |
-1.09% |
-0.97% |
-0.35% |
2.33% |
0.06% |
-0.91% |
| 含息 |
-0.28% |
-0.55% |
-0.58% |
-0.91% |
-1.09% |
-0.97% |
-0.35% |
2.33% |
0.06% |
-0.91% |
| 富達歐元現金基金
| |
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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/10 |
8.9779 |
0.01% |
2026/01/27 |
8.9712 |
0.01% |
| 2026/02/09 |
8.9773 |
0.01% |
2026/01/26 |
8.9707 |
0.01% |
| 2026/02/06 |
8.9761 |
0.01% |
2026/01/23 |
8.9695 |
0.00% |
| 2026/02/05 |
8.9755 |
0.01% |
2026/01/22 |
8.9691 |
0.00% |
| 2026/02/04 |
8.9750 |
0.00% |
2026/01/21 |
8.9687 |
0.01% |
| 2026/02/03 |
8.9746 |
0.01% |
2026/01/20 |
8.9682 |
0.01% |
| 2026/02/02 |
8.9740 |
0.01% |
2026/01/19 |
8.9677 |
0.01% |
| 2026/01/30 |
8.9728 |
0.01% |
2026/01/16 |
8.9664 |
0.01% |
| 2026/01/29 |
8.9723 |
0.01% |
2026/01/15 |
8.9659 |
0.01% |
| 2026/01/28 |
8.9718 |
0.01% |
2026/01/14 |
8.9653 |
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 |
| 富達歐元現金基金 |
0.01% |
0.04% |
0.17% |
0.47% |
0.92% |
-1.00% |
0.21% |
| 歐元指數 |
-0.16% |
0.59% |
2.27% |
2.92% |
2.19% |
15.42% |
1.26% |
| 法巴歐元貨幣市場基金-C股 |
0.01% |
0.03% |
0.15% |
0.45% |
0.88% |
1.90% |
0.19% |
| 瑞銀(盧森堡)歐元基金 |
0.01% |
0.04% |
0.15% |
0.41% |
0.80% |
1.76% |
0.19% |
| 基金平均績效 |
0.01% |
0.04% |
0.16% |
0.44% |
0.87% |
0.89% |
0.20% |
* 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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