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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.55% | 0.06% | 1.76% | 5.17% | 5.16% |
| 含息 | 0.55% | 0.06% | 1.76% | 5.17% | 5.16% |
| 法巴美元貨幣市場基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/13 | 250.1770 | 0.01% |
| 2025/05/12 | 250.1487 | 0.04% |
| 2025/05/08 | 250.0385 | 0.01% |
| 2025/05/07 | 250.0109 | 0.01% |
| 2025/05/06 | 249.9818 | 0.01% |
| 2025/05/05 | 249.9541 | 0.03% |
| 2025/05/02 | 249.8721 | 0.02% |
| 2025/04/30 | 249.8162 | 0.01% |
| 2025/04/29 | 249.7874 | 0.01% |
| 2025/04/28 | 249.7570 | 0.03% |
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 | 0.99% | 2.06% | 4.66% | 1.49% |
| 美元指數 | -5.38% | -5.49% | -3.78% | -6.82% |
| 富達美元現金基金 | 1.01% | 2.12% | -0.43% | 1.54% |
| 晉達美元貨幣基金-A股 | 0.93% | -0.36% | -0.37% | 1.41% |
| 瑞銀(盧森堡)美元基金 | 0.94% | 1.99% | 4.53% | 1.42% |
| 瑞銀(盧森堡)美元基金K-1 | 1.01% | 2.12% | 4.80% | 1.51% |
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