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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 |
11.884 |
0.00 |
0.00% |
2020/03/30 |
|
|
| 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 |
| 2020/03/30 |
11.884 |
0.00% |
2020/03/16 |
11.886 |
0.00% |
| 2020/03/27 |
11.884 |
0.00% |
2020/03/13 |
11.886 |
-0.01% |
| 2020/03/26 |
11.884 |
0.00% |
2020/03/12 |
11.887 |
0.00% |
| 2020/03/25 |
11.884 |
0.00% |
2020/03/11 |
11.887 |
0.00% |
| 2020/03/24 |
11.884 |
0.01% |
2020/03/10 |
11.887 |
0.01% |
| 2020/03/23 |
11.883 |
-0.01% |
2020/03/09 |
11.886 |
0.01% |
| 2020/03/20 |
11.884 |
-0.01% |
2020/03/06 |
11.885 |
0.02% |
| 2020/03/19 |
11.885 |
0.00% |
2020/03/05 |
11.883 |
0.01% |
| 2020/03/18 |
11.885 |
-0.01% |
2020/03/04 |
11.882 |
0.03% |
| 2020/03/17 |
11.886 |
0.00% |
2020/03/03 |
11.878 |
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% |
0.01% |
0.08% |
0.33% |
0.69% |
-0.13% |
0.32% |
| 美元指數 |
-0.14% |
-2.93% |
0.93% |
2.94% |
-0.06% |
2.23% |
2.94% |
|
0.01% |
0.02% |
0.14% |
0.38% |
0.83% |
2.04% |
0.38% |
|
0.27% |
0.93% |
-1.93% |
-1.51% |
-0.98% |
0.34% |
-1.51% |
|
0.00% |
0.00% |
0.10% |
-0.54% |
-0.20% |
-0.25% |
-0.54% |
|
0.01% |
-0.02% |
0.07% |
0.39% |
0.80% |
1.86% |
0.39% |
|
0.01% |
-0.02% |
0.09% |
0.46% |
0.94% |
2.14% |
0.46% |
| 基金平均績效 |
0.05% |
0.15% |
-0.24% |
-0.08% |
0.35% |
1.00% |
-0.08% |
* 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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