|
| 回到 StockQ 正常版首頁 |
富達美元現金基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.28% | -0.23% | 1.44% | 2.07% | 0.01% |
| 含息 | 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。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/16 | 12.2701 | 0.02% |
| 2025/05/15 | 12.2681 | 0.01% |
| 2025/05/14 | 12.2670 | 0.01% |
| 2025/05/13 | 12.2656 | 0.01% |
| 2025/05/12 | 12.2642 | 0.03% |
| 2025/05/09 | 12.2602 | 0.01% |
| 2025/05/08 | 12.2586 | 0.01% |
| 2025/05/07 | 12.2575 | 0.01% |
| 2025/05/06 | 12.2561 | 0.01% |
| 2025/05/05 | 12.2546 | 0.03% |
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 |
| 富達美元現金基金 | 1.04% | 2.13% | -0.43% | 1.56% |
| 美元指數 | -5.33% | -5.33% | -3.25% | -6.77% |
| 法巴美元貨幣市場基金-C股 | 0.99% | 2.06% | 4.65% | 1.50% |
| 晉達美元貨幣基金-A股 | 0.94% | -0.37% | -0.38% | 1.42% |
| 瑞銀(盧森堡)美元基金 | 0.94% | 1.98% | 4.52% | 1.43% |
| 瑞銀(盧森堡)美元基金K-1 | 1.00% | 2.11% | 4.80% | 1.52% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|