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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 |
8.9945 |
0.0006 |
0.01% |
0.40% |
2026/03/25 |
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|
|
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 |
| 2026/03/25 |
8.9945 |
0.01% |
2026/03/11 |
8.9902 |
0.00% |
| 2026/03/24 |
8.9939 |
0.01% |
2026/03/10 |
8.9901 |
0.01% |
| 2026/03/23 |
8.9933 |
0.00% |
2026/03/09 |
8.9894 |
0.01% |
| 2026/03/20 |
8.9929 |
-0.00% |
2026/03/06 |
8.9883 |
0.00% |
| 2026/03/19 |
8.9931 |
0.00% |
2026/03/05 |
8.9879 |
0.00% |
| 2026/03/18 |
8.9931 |
0.01% |
2026/03/04 |
8.9877 |
0.01% |
| 2026/03/17 |
8.9926 |
0.01% |
2026/03/03 |
8.9872 |
0.00% |
| 2026/03/16 |
8.9921 |
0.01% |
2026/03/02 |
8.9870 |
0.01% |
| 2026/03/13 |
8.9909 |
0.00% |
2026/02/27 |
8.9857 |
0.01% |
| 2026/03/12 |
8.9905 |
0.00% |
2026/02/26 |
8.9851 |
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 |
| 富達歐元現金基金 |
0.01% |
0.02% |
0.11% |
0.44% |
0.89% |
-1.10% |
0.40% |
| 歐元指數 |
-0.17% |
-0.41% |
-2.23% |
-1.98% |
-1.39% |
7.27% |
-1.78% |
| 法巴歐元貨幣市場基金-C股 |
0.01% |
0.03% |
0.12% |
0.42% |
0.85% |
1.80% |
0.39% |
| 瑞銀(盧森堡)歐元基金 |
-0.00% |
0.01% |
0.08% |
0.37% |
0.77% |
1.61% |
0.33% |
| 基金平均績效 |
0.01% |
0.02% |
0.10% |
0.41% |
0.84% |
0.77% |
0.37% |
* 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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