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富達美元現金基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.858 |
0.00 |
0.00% |
2020/01/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -0.00% |
0.00% |
-0.00% |
0.00% |
0.00% |
-0.02% |
0.04% |
0.43% |
0.64% |
0.05% |
| 富達美元現金基金(美元)
| |
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/27 |
11.858 |
0.01% |
2020/01/13 |
11.852 |
0.02% |
| 2020/01/24 |
11.857 |
0.01% |
2020/01/10 |
11.85 |
0.00% |
| 2020/01/23 |
11.856 |
0.00% |
2020/01/09 |
11.850 |
0.00% |
| 2020/01/22 |
11.856 |
0.01% |
2020/01/08 |
11.850 |
0.01% |
| 2020/01/21 |
11.855 |
0.04% |
2020/01/07 |
11.849 |
0.00% |
| 2020/01/20 |
11.85 |
-0.03% |
2020/01/06 |
11.849 |
0.02% |
| 2020/01/17 |
11.853 |
0.00% |
2020/01/03 |
11.847 |
0.00% |
| 2020/01/16 |
11.853 |
0.00% |
2020/01/02 |
11.847 |
0.01% |
| 2020/01/15 |
11.853 |
0.01% |
2019/12/31 |
11.846 |
0.01% |
| 2020/01/14 |
11.852 |
0.00% |
2019/12/30 |
11.845 |
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 |
|
0.00% |
0.07% |
0.12% |
0.35% |
-1.03% |
-0.03% |
0.10% |
| 美元指數 |
0.03% |
0.41% |
1.17% |
0.28% |
0.05% |
2.47% |
1.69% |
|
0.00% |
0.03% |
0.12% |
0.43% |
0.95% |
2.22% |
0.06% |
|
0.00% |
0.03% |
0.21% |
0.53% |
1.13% |
2.66% |
0.13% |
|
0.00% |
0.05% |
-0.69% |
-0.50% |
-0.05% |
-0.05% |
-0.74% |
|
0.02% |
0.03% |
0.14% |
0.41% |
0.86% |
2.00% |
0.10% |
|
0.02% |
0.04% |
0.16% |
0.48% |
0.99% |
2.31% |
0.11% |
| 基金平均績效 |
0.01% |
0.04% |
0.01% |
0.28% |
0.47% |
1.52% |
-0.04% |
* 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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