基金詳情
泰康開泰港元貨幣基金 B Acc
基金表現
資料更新日期 --
淨值走勢
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
年度回報
十大投資項目
資料更新日期 2023.12.31
[{"name":"Time Deposits - With Original Maturity More Than Three Months","y":67.29},{"name":"Cash And Cash Equivalents","y":27.09},{"name":"Money Market Investment","y":5.18},{"name":"Interest Receivable On Deposits","y":0.49},{"name":"Management Fee Payable","y":0.05},{"name":"Trustee Fee Payable","y":0.00},{"name":"Accrued Expenses And Other Payables","y":0.00},{"name":"Prepayment And Other Receivables","y":0.00}]
基金資訊
資料更新日期 2024.06.17
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