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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 |
| 2025/09/16 | 253.7707 | 0.01% |
| 2025/09/15 | 253.7407 | 0.03% |
| 2025/09/12 | 253.6578 | 0.01% |
| 2025/09/11 | 253.6291 | 0.01% |
| 2025/09/10 | 253.6003 | 0.01% |
| 2025/09/09 | 253.5721 | 0.01% |
| 2025/09/08 | 253.5410 | 0.03% |
| 2025/09/05 | 253.4544 | 0.01% |
| 2025/09/04 | 253.4256 | 0.01% |
| 2025/09/03 | 253.3950 | 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 | 1.05% | 2.11% | 4.30% | 2.94% |
| 美元指數 | -1.80% | -6.19% | -3.94% | -10.53% |
| 富達美元現金基金 | -3.57% | -2.53% | -0.37% | -1.68% |
| 晉達美元貨幣基金-A股 | -0.92% | 0.03% | -0.22% | 0.84% |
| 瑞銀(盧森堡)美元基金 | 1.03% | 2.02% | 4.14% | 2.86% |
| 瑞銀(盧森堡)美元基金K-1 | 1.09% | 2.15% | 4.42% | 3.05% |
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