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富達美元現金基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.1113 |
0.0011 |
0.01% |
0.80% |
2026/03/25 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.04% |
0.43% |
0.64% |
0.05% |
-1.28% |
-0.23% |
1.44% |
2.07% |
0.01% |
-0.55% |
| 含息 |
0.09% |
0.64% |
1.51% |
1.87% |
0.19% |
-0.23% |
1.44% |
2.07% |
0.01% |
-0.55% |
| 富達美元現金基金
| |
富達美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 |
12.1113 |
0.01% |
2026/03/11 |
12.0969 |
0.01% |
| 2026/03/24 |
12.1102 |
0.01% |
2026/03/10 |
12.0955 |
0.01% |
| 2026/03/23 |
12.1091 |
0.03% |
2026/03/09 |
12.0946 |
0.03% |
| 2026/03/20 |
12.1056 |
0.00% |
2026/03/06 |
12.0912 |
0.01% |
| 2026/03/19 |
12.1055 |
0.01% |
2026/03/05 |
12.0900 |
0.01% |
| 2026/03/18 |
12.1040 |
0.01% |
2026/03/04 |
12.0890 |
0.01% |
| 2026/03/17 |
12.1028 |
0.01% |
2026/03/03 |
12.0881 |
0.01% |
| 2026/03/16 |
12.1016 |
0.03% |
2026/03/02 |
12.0870 |
0.03% |
| 2026/03/13 |
12.0985 |
0.01% |
2026/02/27 |
12.0837 |
0.01% |
| 2026/03/12 |
12.0977 |
0.01% |
2026/02/26 |
12.0823 |
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 |
| 富達美元現金基金 |
0.01% |
0.06% |
0.25% |
0.88% |
1.87% |
-0.71% |
0.80% |
| 美元指數 |
0.30% |
0.72% |
2.19% |
1.94% |
1.80% |
-4.49% |
1.69% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.26% |
0.87% |
1.83% |
3.96% |
0.80% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.05% |
0.23% |
-1.06% |
-0.19% |
-0.16% |
0.72% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.05% |
0.21% |
0.77% |
1.76% |
3.79% |
0.71% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.06% |
0.23% |
0.83% |
1.89% |
4.06% |
0.76% |
| 基金平均績效 |
0.01% |
0.06% |
0.24% |
0.46% |
1.43% |
2.19% |
0.76% |
* 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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