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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 |
12.1964 |
0.0013 |
0.01% |
1.51% |
2026/06/05 |
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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 |
| 2026/06/05 |
12.1964 |
0.01% |
2026/05/22 |
12.1806 |
0.01% |
| 2026/06/04 |
12.1951 |
0.01% |
2026/05/21 |
12.1794 |
0.01% |
| 2026/06/03 |
12.1943 |
0.01% |
2026/05/20 |
12.1782 |
0.01% |
| 2026/06/02 |
12.1931 |
0.01% |
2026/05/19 |
12.1770 |
0.01% |
| 2026/06/01 |
12.1917 |
0.03% |
2026/05/18 |
12.1757 |
0.03% |
| 2026/05/29 |
12.1884 |
0.01% |
2026/05/15 |
12.1721 |
0.01% |
| 2026/05/28 |
12.1871 |
0.00% |
2026/05/14 |
12.1710 |
0.01% |
| 2026/05/27 |
12.1865 |
0.01% |
2026/05/13 |
12.1699 |
0.01% |
| 2026/05/26 |
12.1851 |
0.01% |
2026/05/12 |
12.1686 |
0.01% |
| 2026/05/25 |
12.1839 |
0.03% |
2026/05/11 |
12.1677 |
0.03% |
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% |
0.30% |
0.88% |
1.79% |
-0.83% |
1.51% |
| 美元指數 |
0.62% |
1.17% |
1.59% |
1.03% |
1.09% |
1.35% |
1.83% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.33% |
0.88% |
1.77% |
3.84% |
1.49% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.29% |
0.79% |
-0.27% |
-0.29% |
1.33% |
| 瑞銀(盧森堡)美元基金 |
0.00% |
0.06% |
0.31% |
0.79% |
1.62% |
3.71% |
1.35% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.06% |
0.33% |
0.86% |
1.76% |
3.99% |
1.46% |
| 基金平均績效 |
0.01% |
0.06% |
0.31% |
0.84% |
1.33% |
2.08% |
1.43% |
* 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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