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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 |
11.9075 |
0.0016 |
0.01% |
-1.44% |
2025/10/09 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-0.02% |
0.04% |
0.43% |
0.64% |
0.05% |
-1.28% |
-0.23% |
1.44% |
2.07% |
0.01% |
| 含息 |
0.03% |
0.09% |
0.64% |
1.51% |
1.87% |
0.19% |
-0.23% |
1.44% |
2.07% |
0.01% |
| 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 |
| 2025/10/09 |
11.9075 |
0.01% |
2025/09/25 |
11.8895 |
0.01% |
| 2025/10/08 |
11.9059 |
0.01% |
2025/09/24 |
11.8881 |
0.01% |
| 2025/10/07 |
11.9045 |
0.01% |
2025/09/23 |
11.8868 |
0.01% |
| 2025/10/06 |
11.9038 |
0.03% |
2025/09/22 |
11.8856 |
0.03% |
| 2025/10/03 |
11.9002 |
0.01% |
2025/09/19 |
11.8817 |
0.01% |
| 2025/10/02 |
11.8987 |
0.01% |
2025/09/18 |
11.8805 |
0.01% |
| 2025/10/01 |
11.8973 |
0.01% |
2025/09/17 |
11.8790 |
0.01% |
| 2025/09/30 |
11.8957 |
0.01% |
2025/09/16 |
11.8776 |
0.01% |
| 2025/09/29 |
11.8944 |
0.03% |
2025/09/15 |
11.8763 |
0.03% |
| 2025/09/26 |
11.8907 |
0.01% |
2025/09/12 |
11.8724 |
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% |
-3.58% |
-2.56% |
-0.41% |
-1.44% |
| 美元指數 |
0.55% |
1.54% |
1.66% |
1.93% |
-3.48% |
-3.39% |
-8.34% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.35% |
1.04% |
2.07% |
4.25% |
3.18% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.08% |
0.32% |
0.97% |
0.01% |
-0.28% |
1.06% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.10% |
0.39% |
1.03% |
1.98% |
4.13% |
3.11% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.11% |
0.41% |
1.10% |
2.12% |
4.40% |
3.31% |
| 基金平均績效 |
0.01% |
0.09% |
0.36% |
0.11% |
0.72% |
2.42% |
1.84% |
* 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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