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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 |
12.3223 |
0.0014 |
0.01% |
1.99% |
2025/06/20 |
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|
|
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 |
| 2025/06/20 |
12.3223 |
0.01% |
2025/06/06 |
12.2999 |
0.01% |
| 2025/06/19 |
12.3209 |
0.01% |
2025/06/05 |
12.2984 |
0.01% |
| 2025/06/18 |
12.3197 |
0.01% |
2025/06/04 |
12.2967 |
0.01% |
| 2025/06/17 |
12.3183 |
0.01% |
2025/06/03 |
12.2954 |
0.01% |
| 2025/06/16 |
12.3169 |
0.06% |
2025/06/02 |
12.2936 |
0.03% |
| 2025/06/13 |
12.3097 |
0.02% |
2025/05/30 |
12.2894 |
0.01% |
| 2025/06/12 |
12.3078 |
0.01% |
2025/05/29 |
12.2879 |
0.01% |
| 2025/06/11 |
12.3064 |
0.01% |
2025/05/28 |
12.2866 |
0.01% |
| 2025/06/10 |
12.3051 |
0.01% |
2025/05/27 |
12.2853 |
0.01% |
| 2025/06/09 |
12.3039 |
0.03% |
2025/05/26 |
12.2836 |
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% |
0.10% |
0.38% |
1.07% |
2.12% |
-0.51% |
1.99% |
| 美元指數 |
0.01% |
0.70% |
-1.20% |
-4.82% |
-8.30% |
-6.46% |
-8.87% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.37% |
1.03% |
2.05% |
4.55% |
1.90% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.33% |
0.96% |
-0.39% |
-0.48% |
1.79% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.10% |
0.37% |
0.97% |
1.98% |
4.46% |
1.83% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.10% |
0.40% |
1.03% |
2.11% |
4.73% |
1.96% |
| 基金平均績效 |
0.01% |
0.09% |
0.37% |
1.01% |
1.57% |
2.55% |
1.89% |
* 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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