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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 |
256.2035 |
0.0253 |
0.01% |
3.93% |
2025/12/16 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
0.14% |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
5.16% |
| 含息 |
0.14% |
0.61% |
1.31% |
2.06% |
2.27% |
0.55% |
0.06% |
1.76% |
5.17% |
5.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/16 |
256.2035 |
0.01% |
2025/12/02 |
255.8370 |
0.01% |
| 2025/12/15 |
256.1782 |
0.03% |
2025/12/01 |
255.8097 |
0.03% |
| 2025/12/12 |
256.1009 |
0.01% |
2025/11/28 |
255.7305 |
0.02% |
| 2025/12/11 |
256.0782 |
0.01% |
2025/11/26 |
255.6823 |
0.01% |
| 2025/12/10 |
256.0505 |
0.01% |
2025/11/25 |
255.6575 |
0.01% |
| 2025/12/09 |
256.0256 |
0.01% |
2025/11/24 |
255.6294 |
0.03% |
| 2025/12/08 |
255.9973 |
0.03% |
2025/11/21 |
255.5503 |
0.01% |
| 2025/12/05 |
255.9185 |
0.01% |
2025/11/20 |
255.5230 |
0.01% |
| 2025/12/04 |
255.8923 |
0.01% |
2025/11/19 |
255.4969 |
0.01% |
| 2025/12/03 |
255.8646 |
0.01% |
2025/11/18 |
255.4696 |
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% |
0.07% |
0.33% |
0.96% |
2.02% |
4.11% |
3.93% |
| 美元指數 |
0.05% |
0.13% |
-1.14% |
1.13% |
-0.43% |
-8.89% |
-9.21% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.33% |
0.99% |
-2.61% |
-0.52% |
-0.70% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.08% |
0.30% |
0.91% |
-0.02% |
-0.39% |
1.75% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.32% |
0.98% |
2.02% |
4.03% |
3.87% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.08% |
0.34% |
1.05% |
2.15% |
4.30% |
4.13% |
| 基金平均績效 |
0.01% |
0.07% |
0.32% |
0.98% |
0.71% |
2.31% |
2.60% |
* 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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