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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 |
11.8763 |
0.0039 |
0.03% |
-1.70% |
2025/09/15 |
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|
|
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 |
| 2025/09/15 |
11.8763 |
0.03% |
2025/09/01 |
11.8565 |
0.03% |
| 2025/09/12 |
11.8724 |
0.01% |
2025/08/29 |
11.8526 |
0.01% |
| 2025/09/11 |
11.8709 |
0.01% |
2025/08/28 |
11.8514 |
0.01% |
| 2025/09/10 |
11.8694 |
0.01% |
2025/08/27 |
11.8497 |
0.01% |
| 2025/09/09 |
11.8683 |
0.01% |
2025/08/26 |
11.8483 |
0.01% |
| 2025/09/08 |
11.8667 |
0.04% |
2025/08/25 |
11.8469 |
0.03% |
| 2025/09/05 |
11.8624 |
0.01% |
2025/08/22 |
11.8428 |
0.01% |
| 2025/09/04 |
11.8607 |
0.01% |
2025/08/21 |
11.8415 |
0.01% |
| 2025/09/03 |
11.8591 |
0.01% |
2025/08/20 |
11.8401 |
0.01% |
| 2025/09/02 |
11.8578 |
0.01% |
2025/08/19 |
11.8388 |
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 |
0.03% |
0.08% |
0.36% |
-3.52% |
-2.52% |
-0.33% |
-1.70% |
| 美元指數 |
-0.28% |
-0.13% |
-0.55% |
-0.82% |
-6.18% |
-3.74% |
-10.25% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.36% |
1.05% |
2.09% |
4.31% |
2.90% |
| 晉達美元貨幣基金-A股 |
0.03% |
0.08% |
0.35% |
-0.90% |
0.04% |
-0.19% |
0.81% |
| 瑞銀(盧森堡)美元基金 |
0.02% |
0.08% |
0.35% |
1.03% |
1.98% |
4.15% |
2.79% |
| 瑞銀(盧森堡)美元基金K-1 |
0.02% |
0.09% |
0.37% |
1.09% |
2.11% |
4.42% |
2.98% |
| 基金平均績效 |
0.02% |
0.08% |
0.36% |
-0.25% |
0.74% |
2.47% |
1.56% |
* 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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