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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 |
12.0650 |
0.0013 |
0.01% |
0.42% |
2026/02/11 |
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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 |
| 2026/02/11 |
12.0650 |
0.01% |
2026/01/28 |
12.0480 |
0.01% |
| 2026/02/10 |
12.0637 |
0.01% |
2026/01/27 |
12.0467 |
0.01% |
| 2026/02/09 |
12.0625 |
0.03% |
2026/01/26 |
12.0455 |
0.03% |
| 2026/02/06 |
12.0592 |
0.01% |
2026/01/23 |
12.0421 |
0.01% |
| 2026/02/05 |
12.0577 |
0.01% |
2026/01/22 |
12.0408 |
0.01% |
| 2026/02/04 |
12.0563 |
0.01% |
2026/01/21 |
12.0397 |
0.01% |
| 2026/02/03 |
12.0552 |
0.01% |
2026/01/20 |
12.0386 |
0.01% |
| 2026/02/02 |
12.0541 |
0.03% |
2026/01/19 |
12.0375 |
0.03% |
| 2026/01/30 |
12.0506 |
0.01% |
2026/01/16 |
12.0340 |
0.01% |
| 2026/01/29 |
12.0493 |
0.01% |
2026/01/15 |
12.0328 |
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% |
0.07% |
0.33% |
0.96% |
2.01% |
-0.62% |
0.42% |
| 美元指數 |
0.05% |
-0.77% |
-2.25% |
-2.56% |
-1.62% |
-10.21% |
-1.37% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.31% |
0.92% |
1.97% |
4.02% |
0.40% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.29% |
-1.01% |
-0.08% |
-0.07% |
0.36% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.08% |
0.30% |
0.89% |
1.96% |
3.97% |
0.38% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.09% |
0.33% |
0.96% |
2.10% |
4.24% |
0.41% |
| 基金平均績效 |
0.01% |
0.07% |
0.31% |
0.54% |
1.59% |
2.31% |
0.39% |
* 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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