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法巴歐元貨幣市場基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.44% | -0.62% | -0.13% | 3.16% | 3.53% |
| 法巴歐元貨幣市場基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 221.3529 | 0.00% |
| 2025/06/26 | 221.3422 | 0.01% |
| 2025/06/25 | 221.3303 | 0.00% |
| 2025/06/24 | 221.3209 | 0.02% |
| 2025/06/20 | 221.2825 | 0.01% |
| 2025/06/19 | 221.2713 | 0.00% |
| 2025/06/18 | 221.2618 | 0.01% |
| 2025/06/17 | 221.2498 | 0.01% |
| 2025/06/16 | 221.2379 | 0.01% |
| 2025/06/13 | 221.2056 | 0.00% |
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 |
| 法巴歐元貨幣市場基金-C股 | 0.50% | 1.13% | 2.75% | 1.10% |
| 歐元指數 | 8.77% | 13.31% | 10.04% | 13.82% |
| 富達歐元現金基金 | 0.53% | 1.15% | -0.66% | 1.15% |
| 瑞銀(盧森堡)歐元基金 | 0.48% | 1.06% | 2.63% | 1.03% |
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