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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 |
247.6958 |
0.0240 |
0.01% |
0.48% |
2025/02/12 |
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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 |
| 2025/02/12 |
247.6958 |
0.01% |
2025/01/22 |
247.1224 |
0.01% |
| 2025/02/11 |
247.6718 |
0.01% |
2025/01/21 |
247.0962 |
0.04% |
| 2025/02/10 |
247.6444 |
0.03% |
2025/01/17 |
246.9907 |
0.02% |
| 2025/02/07 |
247.5673 |
0.01% |
2025/01/16 |
246.9534 |
0.01% |
| 2025/02/06 |
247.5389 |
0.01% |
2025/01/15 |
246.9262 |
0.01% |
| 2025/02/05 |
247.5104 |
0.01% |
2025/01/14 |
246.8988 |
0.01% |
| 2025/02/04 |
247.4821 |
0.01% |
2025/01/13 |
246.8702 |
0.03% |
| 2025/02/03 |
247.4542 |
0.03% |
2025/01/10 |
246.7887 |
0.01% |
| 2025/01/31 |
247.3742 |
0.01% |
2025/01/09 |
246.7588 |
0.01% |
| 2025/01/30 |
247.3431 |
0.09% |
2025/01/08 |
246.7325 |
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% |
0.37% |
1.06% |
2.30% |
4.98% |
0.48% |
| 美元指數 |
-0.28% |
-1.18% |
-2.21% |
-0.11% |
4.09% |
1.96% |
-1.52% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.35% |
1.10% |
2.36% |
-0.15% |
0.52% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.32% |
-1.28% |
-0.14% |
-0.03% |
0.46% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.08% |
0.35% |
1.04% |
2.23% |
4.88% |
0.46% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.09% |
0.37% |
1.10% |
2.37% |
5.16% |
0.49% |
| 基金平均績效 |
0.01% |
0.08% |
0.35% |
0.60% |
1.82% |
2.97% |
0.48% |
* 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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