境外
富達基金-歐元現金基金 (A股累計歐元)
11.1585
歐元
+0.00 (0.00%)
最新淨值(2025/05/21)
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 |
|---|---|---|---|
| 2025/05/21 | 11.1585 | +0.0005 | +0.00% |
| 2025/05/20 | 11.158 | +0.0007 | +0.01% |
| 2025/05/19 | 11.1573 | +0.0017 | +0.02% |
| 2025/05/16 | 11.1556 | +0.0009 | +0.01% |
| 2025/05/15 | 11.1547 | +0.0005 | +0.00% |
| 2025/05/14 | 11.1542 | +0.0006 | +0.01% |
| 2025/05/13 | 11.1536 | +0.0008 | +0.01% |
| 2025/05/12 | 11.1528 | +0.0015 | +0.01% |
| 2025/05/09 | 11.1513 | +0.0006 | +0.01% |
| 2025/05/08 | 11.1507 | +0.0008 | +0.01% |
| 2025/05/07 | 11.1499 | +0.0005 | +0.00% |
| 2025/05/06 | 11.1494 | +0.0006 | +0.01% |
| 2025/05/05 | 11.1488 | +0.0018 | +0.02% |
| 2025/05/02 | 11.147 | +0.0005 | +0.00% |
| 2025/05/01 | 11.1465 | +0.0008 | +0.01% |
| 2025/04/30 | 11.1457 | +0.0005 | +0.00% |
| 2025/04/29 | 11.1452 | +0.0008 | +0.01% |
| 2025/04/28 | 11.1444 | +0.0018 | +0.02% |
| 2025/04/25 | 11.1426 | +0.0006 | +0.01% |
| 2025/04/24 | 11.142 | +0.0008 | +0.01% |
| 2025/04/23 | 11.1412 | +0.0005 | +0.00% |
| 2025/04/22 | 11.1407 | +0.0009 | +0.01% |
| 2025/04/21 | 11.1398 | +0.0018 | +0.02% |
| 2025/04/18 | 11.138 | +0.0007 | +0.01% |
| 2025/04/17 | 11.1373 | +0.0006 | +0.01% |
| 2025/04/16 | 11.1367 | +0.0012 | +0.01% |
| 2025/04/15 | 11.1355 | +0.0008 | +0.01% |
| 2025/04/14 | 11.1347 | +0.0018 | +0.02% |
| 2025/04/11 | 11.1329 | +0.0008 | +0.01% |
| 2025/04/10 | 11.1321 | +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。
