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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 |
2025/07/03 | 10.8517 | -0.77% |
2025/07/02 | 10.9364 | -2.97% |
2025/06/30 | 11.2715 | 2.68% |
2025/06/27 | 10.9777 | -0.07% |
2025/06/26 | 10.9849 | -0.64% |
2025/06/25 | 11.0552 | -0.59% |
2025/06/24 | 11.1206 | -0.53% |
2025/06/23 | 11.1796 | 0.75% |
2025/06/20 | 11.0960 | -0.21% |
2025/06/19 | 11.1194 | 0.39% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富邦中國貨幣市場基金/台幣 | -10.50% | -8.88% | -8.12% | -8.74% |
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