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富達歐元現金基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
9.0715 |
0.0007 |
0.01% |
0.34% |
2025/02/14 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-0.06% |
-0.28% |
-0.55% |
-0.58% |
-0.91% |
-1.09% |
-0.97% |
-0.35% |
2.33% |
0.06% |
| 含息 |
-0.06% |
-0.28% |
-0.55% |
-0.58% |
-0.91% |
-1.09% |
-0.97% |
-0.35% |
2.33% |
0.06% |
| 富達歐元現金基金
| |
富達歐元現金基金在承擔小部分可轉讓票券的投資風險下，追求持續報酬成長。主要投資於可轉讓商業票據、銀行定存單、國庫券及其他貨幣市場工具。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
9.0715 |
0.01% |
2025/01/31 |
9.0624 |
0.01% |
| 2025/02/13 |
9.0708 |
0.01% |
2025/01/30 |
9.0615 |
0.01% |
| 2025/02/12 |
9.0701 |
0.01% |
2025/01/29 |
9.0607 |
0.01% |
| 2025/02/11 |
9.0695 |
0.01% |
2025/01/28 |
9.0601 |
0.01% |
| 2025/02/10 |
9.0686 |
0.02% |
2025/01/27 |
9.0593 |
0.02% |
| 2025/02/07 |
9.0669 |
0.01% |
2025/01/24 |
9.0574 |
0.01% |
| 2025/02/06 |
9.0663 |
0.01% |
2025/01/23 |
9.0568 |
0.01% |
| 2025/02/05 |
9.0658 |
0.01% |
2025/01/22 |
9.0559 |
0.01% |
| 2025/02/04 |
9.0652 |
0.01% |
2025/01/21 |
9.0553 |
0.01% |
| 2025/02/03 |
9.0645 |
0.02% |
2025/01/20 |
9.0547 |
0.02% |
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 |
| 富達歐元現金基金 |
0.01% |
0.05% |
0.23% |
0.70% |
1.56% |
-0.12% |
0.34% |
| 歐元指數 |
0.29% |
1.61% |
1.80% |
-0.28% |
-4.71% |
-2.18% |
1.34% |
| 法巴歐元貨幣市場基金-C股 |
0.01% |
0.05% |
0.24% |
0.70% |
1.52% |
3.38% |
0.32% |
| 瑞銀(盧森堡)歐元基金 |
0.00% |
0.06% |
0.24% |
0.65% |
1.44% |
3.25% |
0.29% |
| 基金平均績效 |
0.01% |
0.05% |
0.24% |
0.68% |
1.51% |
2.17% |
0.32% |
* 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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