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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 |
250.5645 |
0.1096 |
0.04% |
1.64% |
2025/05/27 |
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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 |
| 2025/05/27 |
250.5645 |
0.04% |
2025/05/12 |
250.1487 |
0.04% |
| 2025/05/23 |
250.4549 |
0.01% |
2025/05/08 |
250.0385 |
0.01% |
| 2025/05/22 |
250.4283 |
0.01% |
2025/05/07 |
250.0109 |
0.01% |
| 2025/05/21 |
250.4003 |
0.01% |
2025/05/06 |
249.9818 |
0.01% |
| 2025/05/20 |
250.3729 |
0.01% |
2025/05/05 |
249.9541 |
0.03% |
| 2025/05/19 |
250.3437 |
0.03% |
2025/05/02 |
249.8721 |
0.02% |
| 2025/05/16 |
250.2598 |
0.01% |
2025/04/30 |
249.8162 |
0.01% |
| 2025/05/15 |
250.2322 |
0.01% |
2025/04/29 |
249.7874 |
0.01% |
| 2025/05/14 |
250.2043 |
0.01% |
2025/04/28 |
249.7570 |
0.03% |
| 2025/05/13 |
250.1770 |
0.01% |
2025/04/25 |
249.6741 |
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 |
0.04% |
0.08% |
0.36% |
0.99% |
2.04% |
4.66% |
1.64% |
| 美元指數 |
0.03% |
0.24% |
-0.28% |
-7.64% |
-6.06% |
-5.16% |
-8.39% |
| 富達美元現金基金 |
0.01% |
0.08% |
0.34% |
1.03% |
2.12% |
-0.47% |
1.72% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.31% |
0.92% |
-0.37% |
-0.42% |
1.56% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.31% |
0.89% |
1.97% |
4.48% |
1.56% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.33% |
0.96% |
2.10% |
4.75% |
1.66% |
| 基金平均績效 |
0.02% |
0.07% |
0.33% |
0.96% |
1.57% |
2.60% |
1.63% |
* 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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