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富邦中國貨幣市場基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
3.71% | 1.37% | 4.23% | -0.87% | 5.38% |
富邦中國貨幣市場基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/05/29 | 11.2235 | 0.13% |
2025/05/28 | 11.2093 | -0.18% |
2025/05/27 | 11.2300 | -0.11% |
2025/05/26 | 11.2422 | -0.32% |
2025/05/23 | 11.2788 | 0.27% |
2025/05/22 | 11.2479 | -0.28% |
2025/05/21 | 11.2793 | 0.08% |
2025/05/20 | 11.2699 | -0.09% |
2025/05/19 | 11.2795 | 0.06% |
2025/05/16 | 11.2730 | -0.12% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富邦中國貨幣市場基金/台幣 | -6.48% | -5.73% | -4.18% | -5.61% |
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