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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 |
| 2026/03/26 | 258.6879 | 0.01% |
| 2026/03/25 | 258.6664 | 0.01% |
| 2026/03/24 | 258.6420 | 0.01% |
| 2026/03/23 | 258.6183 | 0.03% |
| 2026/03/20 | 258.5441 | 0.01% |
| 2026/03/19 | 258.5205 | 0.01% |
| 2026/03/18 | 258.4961 | 0.01% |
| 2026/03/17 | 258.4724 | 0.01% |
| 2026/03/16 | 258.4477 | 0.03% |
| 2026/03/13 | 258.3778 | 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% | 1.83% | 3.95% | 0.82% |
| 美元指數 | 2.22% | 2.09% | -3.91% | 1.97% |
| 富達美元現金基金 | 0.88% | 1.88% | -0.72% | 0.82% |
| 晉達美元貨幣基金-A股 | -1.04% | -0.17% | -0.16% | 0.74% |
| 瑞銀(盧森堡)美元基金 | 0.79% | 1.76% | 3.79% | 0.72% |
| 瑞銀(盧森堡)美元基金K-1 | 0.85% | 1.89% | 4.06% | 0.78% |
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