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法巴美元貨幣市場基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
241.4699 |
0.0344 |
0.01% |
3.00% |
2024/07/24 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
0.08% |
0.14% |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
| 含息 |
0.08% |
0.14% |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/24 |
241.4699 |
0.01% |
2024/07/10 |
240.9932 |
0.01% |
| 2024/07/23 |
241.4355 |
0.01% |
2024/07/09 |
240.9597 |
0.01% |
| 2024/07/22 |
241.4003 |
0.04% |
2024/07/08 |
240.9241 |
0.04% |
| 2024/07/19 |
241.2977 |
0.01% |
2024/07/05 |
240.8238 |
0.03% |
| 2024/07/18 |
241.2617 |
0.01% |
2024/07/03 |
240.7576 |
0.01% |
| 2024/07/17 |
241.2278 |
0.01% |
2024/07/02 |
240.7235 |
0.01% |
| 2024/07/16 |
241.1949 |
0.02% |
2024/07/01 |
240.6880 |
0.04% |
| 2024/07/15 |
241.1584 |
0.04% |
2024/06/28 |
240.5880 |
0.01% |
| 2024/07/12 |
241.0586 |
0.01% |
2024/06/27 |
240.5565 |
0.01% |
| 2024/07/11 |
241.0261 |
0.01% |
2024/06/26 |
240.5227 |
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 |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.10% |
0.42% |
1.28% |
2.62% |
5.44% |
3.00% |
| 美元指數指數 |
-0.06% |
-0.03% |
-1.63% |
-1.66% |
0.86% |
3.27% |
2.90% |
| 富達美元現金基金 |
-0.01% |
0.10% |
0.44% |
1.33% |
2.65% |
2.43% |
3.05% |
| 晉達美元貨幣基金-A股 |
0.04% |
0.09% |
-1.97% |
-1.17% |
0.01% |
0.06% |
0.36% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.09% |
0.42% |
1.26% |
2.49% |
5.23% |
2.85% |
| 瑞銀(盧森堡)美元基金K-1 |
0.02% |
0.10% |
0.44% |
1.33% |
2.63% |
5.51% |
3.00% |
| 基金平均績效 |
0.01% |
0.10% |
-0.05% |
0.81% |
2.08% |
3.73% |
2.45% |
* 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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