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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 |
251.9765 |
0.0279 |
0.01% |
2.22% |
2025/07/16 |
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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 |
| 2025/07/16 |
251.9765 |
0.01% |
2025/07/01 |
251.5515 |
0.01% |
| 2025/07/15 |
251.9486 |
0.01% |
2025/06/30 |
251.5215 |
0.03% |
| 2025/07/14 |
251.9191 |
0.03% |
2025/06/27 |
251.4360 |
0.01% |
| 2025/07/11 |
251.8357 |
0.01% |
2025/06/26 |
251.4124 |
0.01% |
| 2025/07/10 |
251.8110 |
0.01% |
2025/06/25 |
251.3831 |
0.01% |
| 2025/07/09 |
251.7820 |
0.01% |
2025/06/24 |
251.3549 |
0.05% |
| 2025/07/08 |
251.7524 |
0.01% |
2025/06/20 |
251.2409 |
0.02% |
| 2025/07/07 |
251.7231 |
0.05% |
2025/06/18 |
251.1862 |
0.01% |
| 2025/07/03 |
251.6094 |
0.01% |
2025/06/17 |
251.1566 |
0.01% |
| 2025/07/02 |
251.5808 |
0.01% |
2025/06/16 |
251.1274 |
0.03% |
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% |
0.34% |
1.02% |
2.03% |
4.47% |
2.22% |
| 美元指數 |
-0.17% |
0.62% |
-0.40% |
-0.76% |
-9.95% |
-5.47% |
-9.18% |
| 富達美元現金基金 |
0.01% |
0.08% |
0.34% |
1.06% |
2.10% |
-0.60% |
2.31% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.08% |
-1.56% |
-0.94% |
0.00% |
-0.05% |
0.19% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.32% |
0.97% |
1.96% |
4.34% |
2.14% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.34% |
1.03% |
2.09% |
4.61% |
2.28% |
| 基金平均績效 |
0.01% |
0.08% |
-0.04% |
0.63% |
1.64% |
2.55% |
1.83% |
* 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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