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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 |
12.3401 |
0.0014 |
0.01% |
2.14% |
2025/07/02 |
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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 |
| 2025/07/02 |
12.3401 |
0.01% |
2025/06/18 |
12.3197 |
0.01% |
| 2025/07/01 |
12.3387 |
0.01% |
2025/06/17 |
12.3183 |
0.01% |
| 2025/06/30 |
12.3372 |
0.03% |
2025/06/16 |
12.3169 |
0.06% |
| 2025/06/27 |
12.3331 |
0.02% |
2025/06/13 |
12.3097 |
0.02% |
| 2025/06/26 |
12.3312 |
0.01% |
2025/06/12 |
12.3078 |
0.01% |
| 2025/06/25 |
12.3297 |
0.01% |
2025/06/11 |
12.3064 |
0.01% |
| 2025/06/24 |
12.3283 |
0.02% |
2025/06/10 |
12.3051 |
0.01% |
| 2025/06/23 |
12.3263 |
0.03% |
2025/06/09 |
12.3039 |
0.03% |
| 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% |
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% |
0.08% |
0.38% |
1.07% |
2.11% |
-0.54% |
2.14% |
| 美元指數 |
0.11% |
-0.95% |
-1.95% |
-6.76% |
-11.45% |
-8.44% |
-10.76% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.36% |
1.03% |
2.04% |
4.51% |
2.04% |
| 晉達美元貨幣基金-A股 |
0.01% |
-1.79% |
-1.56% |
-0.92% |
0.01% |
-0.01% |
0.03% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.09% |
0.39% |
0.99% |
2.00% |
4.43% |
2.00% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.10% |
0.42% |
1.06% |
2.13% |
4.71% |
2.13% |
| 基金平均績效 |
0.01% |
-0.29% |
-0.00% |
0.65% |
1.66% |
2.62% |
1.67% |
* 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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