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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 |
| 2025/08/27 | 253.1908 | 0.01% |
| 2025/08/26 | 253.1615 | 0.01% |
| 2025/08/25 | 253.1313 | 0.03% |
| 2025/08/22 | 253.0442 | 0.01% |
| 2025/08/21 | 253.0160 | 0.01% |
| 2025/08/20 | 252.9875 | 0.01% |
| 2025/08/19 | 252.9588 | 0.01% |
| 2025/08/18 | 252.9287 | 0.05% |
| 2025/08/14 | 252.8130 | 0.01% |
| 2025/08/13 | 252.7838 | 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% | 2.05% | 4.35% | 2.71% |
| 美元指數 | -2.02% | -9.00% | -3.15% | -9.74% |
| 富達美元現金基金 | -3.54% | -2.57% | -0.30% | -1.90% |
| 晉達美元貨幣基金-A股 | -0.93% | -0.02% | -0.19% | 0.61% |
| 瑞銀(盧森堡)美元基金 | 1.02% | 1.93% | 4.18% | 2.60% |
| 瑞銀(盧森堡)美元基金K-1 | 1.09% | 2.06% | 4.46% | 2.77% |
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