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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 |
254.5634 |
0.0275 |
0.01% |
3.27% |
2025/10/15 |
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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 |
| 2025/10/15 |
254.5634 |
0.01% |
2025/09/26 |
254.0396 |
0.02% |
| 2025/10/14 |
254.5359 |
0.04% |
2025/09/24 |
253.9935 |
0.01% |
| 2025/10/10 |
254.4267 |
0.01% |
2025/09/23 |
253.9664 |
0.01% |
| 2025/10/09 |
254.3989 |
0.02% |
2025/09/22 |
253.9353 |
0.03% |
| 2025/10/07 |
254.3440 |
0.01% |
2025/09/19 |
253.8552 |
0.01% |
| 2025/10/06 |
254.3156 |
0.03% |
2025/09/18 |
253.8288 |
0.01% |
| 2025/10/03 |
254.2328 |
0.02% |
2025/09/17 |
253.7998 |
0.01% |
| 2025/10/01 |
254.1770 |
0.01% |
2025/09/16 |
253.7707 |
0.01% |
| 2025/09/30 |
254.1492 |
0.01% |
2025/09/15 |
253.7407 |
0.03% |
| 2025/09/29 |
254.1203 |
0.03% |
2025/09/12 |
253.6578 |
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% |
0.09% |
0.32% |
1.04% |
2.07% |
4.23% |
3.27% |
| 美元指數 |
0.05% |
-0.55% |
1.43% |
-0.24% |
-1.04% |
-5.17% |
-9.25% |
| 富達美元現金基金 |
0.01% |
0.08% |
0.33% |
-3.57% |
-2.55% |
-0.43% |
-1.35% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.08% |
0.32% |
0.97% |
0.02% |
-0.29% |
1.14% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.08% |
0.33% |
1.04% |
2.02% |
4.12% |
3.19% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.09% |
0.36% |
1.11% |
2.15% |
4.39% |
3.40% |
| 基金平均績效 |
0.01% |
0.08% |
0.33% |
0.12% |
0.74% |
2.40% |
1.93% |
* 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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