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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 |
| 2025/12/24 | 256.4018 | 0.01% |
| 2025/12/23 | 256.3755 | 0.01% |
| 2025/12/22 | 256.3517 | 0.03% |
| 2025/12/19 | 256.2792 | 0.01% |
| 2025/12/18 | 256.2529 | 0.01% |
| 2025/12/17 | 256.2292 | 0.01% |
| 2025/12/16 | 256.2035 | 0.01% |
| 2025/12/15 | 256.1782 | 0.03% |
| 2025/12/12 | 256.1009 | 0.01% |
| 2025/12/11 | 256.0782 | 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 | 0.95% | 2.01% | 4.09% | 4.01% |
| 美元指數 | 0.06% | 0.67% | -9.27% | -9.63% |
| 富達美元現金基金 | 0.98% | -2.61% | -0.53% | -0.58% |
| 晉達美元貨幣基金-A股 | 0.89% | -0.02% | -0.41% | 1.86% |
| 瑞銀(盧森堡)美元基金 | 0.98% | 2.00% | 4.03% | 3.95% |
| 瑞銀(盧森堡)美元基金K-1 | 1.05% | 2.14% | 4.30% | 4.21% |
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