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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.27% | 0.55% | 0.06% | 1.76% | 5.17% |
| 含息 | 2.27% | 0.55% | 0.06% | 1.76% | 5.17% |
| 法巴美元貨幣市場基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 245.6009 | 0.02% |
| 2024/11/27 | 245.5442 | 0.01% |
| 2024/11/26 | 245.5140 | 0.01% |
| 2024/11/25 | 245.4838 | 0.03% |
| 2024/11/22 | 245.3990 | 0.01% |
| 2024/11/21 | 245.3699 | 0.01% |
| 2024/11/20 | 245.3397 | 0.01% |
| 2024/11/19 | 245.3115 | 0.01% |
| 2024/11/18 | 245.2799 | 0.03% |
| 2024/11/15 | 245.1964 | 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 | 1.19% | 2.51% | 5.23% | 4.77% |
| 美元指數指數 | 4.63% | 1.65% | 3.04% | 4.90% |
| 富達美元現金基金 | 1.17% | -2.51% | 0.00% | -0.34% |
| 晉達美元貨幣基金-A股 | 1.10% | -0.05% | 0.00% | 1.99% |
| 瑞銀(盧森堡)美元基金 | 1.13% | 2.47% | 5.07% | 4.56% |
| 瑞銀(盧森堡)美元基金K-1 | 1.20% | 2.60% | 5.34% | 4.81% |
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