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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 |
| 2026/06/30 | 261.0763 | 0.01% |
| 2026/06/29 | 261.0510 | 0.03% |
| 2026/06/26 | 260.9794 | 0.01% |
| 2026/06/25 | 260.9555 | 0.01% |
| 2026/06/24 | 260.9300 | 0.02% |
| 2026/06/22 | 260.8765 | 0.04% |
| 2026/06/18 | 260.7810 | 0.02% |
| 2026/06/16 | 260.7304 | 0.01% |
| 2026/06/15 | 260.7044 | 0.03% |
| 2026/06/12 | 260.6276 | 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 | 0.89% | 1.76% | 3.80% | 1.75% |
| 美元指數 | 1.85% | 3.28% | 4.91% | 3.21% |
| 富達美元現金基金 | 0.89% | 1.77% | -0.90% | 1.77% |
| 晉達美元貨幣基金-A股 | -0.80% | -0.02% | -0.03% | -0.02% |
| 瑞銀(盧森堡)美元基金 | 0.82% | 1.60% | 3.61% | 1.59% |
| 瑞銀(盧森堡)美元基金K-1 | 0.89% | 1.73% | 3.88% | 1.72% |
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