境外
富達基金-歐元現金基金 (A股累計歐元)
11.2729
歐元
+0.00 (0.00%)
最新淨值(2025/12/17)
參考指標
歐元短期利率
參考ETF
歐元貨幣市場ETF (PJSR)
風險評等
RR1
基金類型
貨幣市場
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2025/12/17 | 11.2729 | +0.0005 | +0.00% |
| 2025/12/16 | 11.2724 | +0.0005 | +0.00% |
| 2025/12/15 | 11.2719 | +0.0015 | +0.01% |
| 2025/12/12 | 11.2704 | +0.0007 | +0.01% |
| 2025/12/11 | 11.2697 | +0.0006 | +0.01% |
| 2025/12/10 | 11.2691 | +0.0005 | +0.00% |
| 2025/12/09 | 11.2686 | +0.0006 | +0.01% |
| 2025/12/08 | 11.268 | +0.0015 | +0.01% |
| 2025/12/05 | 11.2665 | +0.0006 | +0.01% |
| 2025/12/04 | 11.2659 | +0.0005 | +0.00% |
| 2025/12/03 | 11.2654 | +0.0004 | +0.00% |
| 2025/12/02 | 11.265 | +0.0005 | +0.00% |
| 2025/12/01 | 11.2645 | +0.0017 | +0.02% |
| 2025/11/28 | 11.2628 | +0.0005 | +0.00% |
| 2025/11/27 | 11.2623 | +0.0006 | +0.01% |
| 2025/11/26 | 11.2617 | +0.0006 | +0.01% |
| 2025/11/25 | 11.2611 | +0.0006 | +0.01% |
| 2025/11/24 | 11.2605 | +0.0016 | +0.01% |
| 2025/11/21 | 11.2589 | +0.0006 | +0.01% |
| 2025/11/20 | 11.2583 | +0.0006 | +0.01% |
| 2025/11/19 | 11.2577 | +0.0005 | +0.00% |
| 2025/11/18 | 11.2572 | +0.0005 | +0.00% |
| 2025/11/17 | 11.2567 | +0.0016 | +0.01% |
| 2025/11/14 | 11.2551 | +0.0006 | +0.01% |
| 2025/11/13 | 11.2545 | +0.0005 | +0.00% |
| 2025/11/12 | 11.254 | +0.0004 | +0.00% |
| 2025/11/11 | 11.2536 | +0.0005 | +0.00% |
| 2025/11/10 | 11.2531 | +0.0016 | +0.01% |
| 2025/11/07 | 11.2515 | +0.0005 | +0.00% |
| 2025/11/06 | 11.251 | +0.0005 | +0.00% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
