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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 |
11.8514 |
0.0017 |
0.01% |
-1.90% |
2025/08/28 |
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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 |
| 2025/08/28 |
11.8514 |
0.01% |
2025/08/14 |
11.8322 |
0.01% |
| 2025/08/27 |
11.8497 |
0.01% |
2025/08/13 |
11.8306 |
0.01% |
| 2025/08/26 |
11.8483 |
0.01% |
2025/08/12 |
11.8292 |
0.01% |
| 2025/08/25 |
11.8469 |
0.03% |
2025/08/11 |
11.8277 |
0.03% |
| 2025/08/22 |
11.8428 |
0.01% |
2025/08/08 |
11.8239 |
0.01% |
| 2025/08/21 |
11.8415 |
0.01% |
2025/08/07 |
11.8223 |
0.01% |
| 2025/08/20 |
11.8401 |
0.01% |
2025/08/06 |
11.8206 |
0.01% |
| 2025/08/19 |
11.8388 |
0.01% |
2025/08/05 |
11.8191 |
0.02% |
| 2025/08/18 |
11.8376 |
0.03% |
2025/08/04 |
11.8169 |
0.03% |
| 2025/08/15 |
11.8339 |
0.01% |
2025/08/01 |
11.8130 |
-4.58% |
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% |
0.08% |
-4.24% |
-3.54% |
-2.57% |
-0.30% |
-1.90% |
| 美元指數 |
-0.33% |
-0.77% |
-0.79% |
-2.02% |
-9.00% |
-3.15% |
-9.74% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.38% |
1.05% |
2.05% |
4.35% |
2.71% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.08% |
0.31% |
-0.93% |
-0.02% |
-0.19% |
0.61% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.36% |
1.02% |
1.93% |
4.18% |
2.60% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.08% |
0.38% |
1.09% |
2.06% |
4.46% |
2.77% |
| 基金平均績效 |
0.01% |
0.08% |
-0.56% |
-0.26% |
0.69% |
2.50% |
1.36% |
* 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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