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法巴美元貨幣市場基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 0.06% | 1.76% | 5.17% | 5.16% | 4.08% |
| 含息 | 0.06% | 1.76% | 5.17% | 5.16% | 4.08% |
| 法巴美元貨幣市場基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 257.6295 | 0.01% |
| 2026/02/10 | 257.6056 | 0.01% |
| 2026/02/09 | 257.5813 | 0.03% |
| 2026/02/06 | 257.5095 | 0.01% |
| 2026/02/05 | 257.4848 | 0.01% |
| 2026/02/04 | 257.4600 | 0.01% |
| 2026/02/03 | 257.4343 | 0.01% |
| 2026/02/02 | 257.4081 | 0.03% |
| 2026/01/30 | 257.3342 | 0.01% |
| 2026/01/29 | 257.3075 | 0.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴美元貨幣市場基金-C股 | 0.93% | 1.94% | 4.02% | 0.41% |
| 美元指數 | -2.35% | -0.97% | -9.55% | -1.42% |
| 富達美元現金基金 | 0.96% | 2.00% | -0.62% | 0.44% |
| 晉達美元貨幣基金-A股 | -1.01% | -0.08% | -0.07% | 0.37% |
| 瑞銀(盧森堡)美元基金 | 0.89% | 1.94% | 3.95% | 0.39% |
| 瑞銀(盧森堡)美元基金K-1 | 0.96% | 2.08% | 4.22% | 0.42% |
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