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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 |
12.2208 |
0.0015 |
0.01% |
1.72% |
2026/06/26 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.04% |
0.43% |
0.64% |
0.05% |
-1.28% |
-0.23% |
1.44% |
2.07% |
0.01% |
-0.55% |
| 含息 |
0.09% |
0.64% |
1.51% |
1.87% |
0.19% |
-0.23% |
1.44% |
2.07% |
0.01% |
-0.55% |
| 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 |
| 2026/06/26 |
12.2208 |
0.01% |
2026/06/12 |
12.2044 |
0.01% |
| 2026/06/25 |
12.2193 |
0.01% |
2026/06/11 |
12.2032 |
0.01% |
| 2026/06/24 |
12.2179 |
0.01% |
2026/06/10 |
12.2024 |
0.01% |
| 2026/06/23 |
12.2166 |
0.01% |
2026/06/09 |
12.2011 |
0.01% |
| 2026/06/22 |
12.2153 |
0.03% |
2026/06/08 |
12.1994 |
0.02% |
| 2026/06/19 |
12.2122 |
0.00% |
2026/06/05 |
12.1964 |
0.01% |
| 2026/06/18 |
12.2119 |
0.01% |
2026/06/04 |
12.1951 |
0.01% |
| 2026/06/17 |
12.2106 |
0.01% |
2026/06/03 |
12.1943 |
0.01% |
| 2026/06/16 |
12.2093 |
0.01% |
2026/06/02 |
12.1931 |
0.01% |
| 2026/06/15 |
12.2083 |
0.03% |
2026/06/01 |
12.1917 |
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 |
| 富達美元現金基金 |
0.01% |
0.07% |
0.29% |
0.89% |
1.77% |
-0.90% |
1.72% |
| 美元指數 |
-0.07% |
0.61% |
2.21% |
1.43% |
3.40% |
4.15% |
3.14% |
| 法巴美元貨幣市場基金-C股 |
0.02% |
0.08% |
0.32% |
0.88% |
1.77% |
3.81% |
1.70% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.05% |
0.28% |
0.79% |
-0.28% |
-0.33% |
1.51% |
| 瑞銀(盧森堡)美元基金 |
0.02% |
0.05% |
0.28% |
0.82% |
1.59% |
3.63% |
1.53% |
| 瑞銀(盧森堡)美元基金K-1 |
0.02% |
0.06% |
0.30% |
0.88% |
1.73% |
3.90% |
1.66% |
| 基金平均績效 |
0.02% |
0.06% |
0.29% |
0.85% |
1.32% |
2.02% |
1.62% |
* 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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