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富達美元現金基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.8223 |
0.0017 |
0.01% |
-2.15% |
2025/08/07 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-0.02% |
0.04% |
0.43% |
0.64% |
0.05% |
-1.28% |
-0.23% |
1.44% |
2.07% |
0.01% |
| 含息 |
0.03% |
0.09% |
0.64% |
1.51% |
1.87% |
0.19% |
-0.23% |
1.44% |
2.07% |
0.01% |
| 富達美元現金基金
| |
富達美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 |
| 2025/08/07 |
11.8223 |
0.01% |
2025/07/24 |
12.3702 |
0.01% |
| 2025/08/06 |
11.8206 |
0.01% |
2025/07/23 |
12.3687 |
0.01% |
| 2025/08/05 |
11.8191 |
0.02% |
2025/07/22 |
12.3673 |
0.01% |
| 2025/08/04 |
11.8169 |
0.03% |
2025/07/21 |
12.3660 |
0.03% |
| 2025/08/01 |
11.8130 |
-4.58% |
2025/07/18 |
12.3617 |
0.01% |
| 2025/07/31 |
12.3800 |
0.01% |
2025/07/17 |
12.3601 |
0.01% |
| 2025/07/30 |
12.3787 |
0.01% |
2025/07/16 |
12.3586 |
0.01% |
| 2025/07/29 |
12.3772 |
0.01% |
2025/07/15 |
12.3574 |
0.01% |
| 2025/07/28 |
12.3758 |
0.03% |
2025/07/14 |
12.3561 |
0.03% |
| 2025/07/25 |
12.3716 |
0.01% |
2025/07/11 |
12.3520 |
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 |
| 富達美元現金基金 |
0.01% |
-4.50% |
-4.24% |
-3.55% |
-2.58% |
-0.25% |
-2.15% |
| 美元指數 |
-0.16% |
-1.97% |
0.54% |
-1.75% |
-9.25% |
-4.97% |
-9.56% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.39% |
1.04% |
2.04% |
4.41% |
2.46% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.08% |
0.33% |
-0.91% |
0.00% |
-0.11% |
0.41% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.09% |
0.34% |
1.01% |
1.98% |
4.25% |
2.38% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.09% |
0.37% |
1.07% |
2.11% |
4.52% |
2.53% |
| 基金平均績效 |
0.01% |
-0.83% |
-0.56% |
-0.27% |
0.71% |
2.56% |
1.13% |
* 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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