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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 |
253.1908 |
0.0293 |
0.01% |
2.71% |
2025/08/27 |
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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 |
| 2025/08/27 |
253.1908 |
0.01% |
2025/08/12 |
252.7549 |
0.01% |
| 2025/08/26 |
253.1615 |
0.01% |
2025/08/11 |
252.7255 |
0.03% |
| 2025/08/25 |
253.1313 |
0.03% |
2025/08/08 |
252.6408 |
0.01% |
| 2025/08/22 |
253.0442 |
0.01% |
2025/08/07 |
252.6127 |
0.01% |
| 2025/08/21 |
253.0160 |
0.01% |
2025/08/06 |
252.5830 |
0.01% |
| 2025/08/20 |
252.9875 |
0.01% |
2025/08/05 |
252.5537 |
0.01% |
| 2025/08/19 |
252.9588 |
0.01% |
2025/08/04 |
252.5235 |
0.03% |
| 2025/08/18 |
252.9287 |
0.05% |
2025/08/01 |
252.4365 |
0.01% |
| 2025/08/14 |
252.8130 |
0.01% |
2025/07/31 |
252.4070 |
0.01% |
| 2025/08/13 |
252.7838 |
0.01% |
2025/07/30 |
252.3796 |
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% |
0.08% |
0.38% |
1.05% |
2.05% |
4.35% |
2.71% |
| 美元指數 |
-0.11% |
0.03% |
-1.16% |
-1.55% |
-9.10% |
-3.56% |
-9.84% |
| 富達美元現金基金 |
0.01% |
0.08% |
-4.24% |
-3.54% |
-2.57% |
-0.30% |
-1.90% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.08% |
0.31% |
-0.93% |
-0.02% |
-0.19% |
0.61% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.36% |
1.02% |
1.93% |
4.18% |
2.60% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.08% |
0.38% |
1.09% |
2.06% |
4.46% |
2.77% |
| 基金平均績效 |
0.01% |
0.08% |
-0.56% |
-0.26% |
0.69% |
2.50% |
1.36% |
* 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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