|
| 回到 StockQ 正常版首頁 |
法巴歐元貨幣市場基金-C股
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.62% | -0.13% | 3.16% | 3.53% | 2.00% |
| 法巴歐元貨幣市場基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/15 | 223.4761 | 0.01% |
| 2026/01/14 | 223.4637 | 0.01% |
| 2026/01/13 | 223.4515 | 0.01% |
| 2026/01/12 | 223.4394 | 0.01% |
| 2026/01/09 | 223.4092 | 0.01% |
| 2026/01/08 | 223.3968 | 0.01% |
| 2026/01/07 | 223.3853 | 0.00% |
| 2026/01/06 | 223.3757 | 0.00% |
| 2026/01/05 | 223.3661 | 0.01% |
| 2026/01/02 | 223.3353 | 0.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴歐元貨幣市場基金-C股 | 0.44% | 0.87% | 1.96% | 0.07% |
| 歐元指數 | -0.73% | -0.30% | 12.61% | -1.24% |
| 富達歐元現金基金 | 0.46% | -2.03% | -0.94% | 0.09% |
| 瑞銀(盧森堡)歐元基金 | 0.40% | 0.77% | 1.79% | 0.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|