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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 |
| 2026/05/12 | 259.8441 | 0.01% |
| 2026/05/11 | 259.8192 | 0.03% |
| 2026/05/08 | 259.7458 | 0.01% |
| 2026/05/07 | 259.7188 | 0.01% |
| 2026/05/06 | 259.6946 | 0.01% |
| 2026/05/05 | 259.6694 | 0.01% |
| 2026/05/04 | 259.6435 | 0.04% |
| 2026/04/30 | 259.5450 | 0.01% |
| 2026/04/29 | 259.5198 | 0.01% |
| 2026/04/28 | 259.4961 | 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 | 0.86% | 1.78% | 3.88% | 1.27% |
| 美元指數 | 2.08% | -0.42% | -2.15% | 0.62% |
| 富達美元現金基金 | 0.86% | 1.81% | -0.78% | 1.30% |
| 晉達美元貨幣基金-A股 | 0.78% | -0.25% | -0.23% | 1.15% |
| 瑞銀(盧森堡)美元基金 | 0.75% | 1.65% | 3.75% | 1.16% |
| 瑞銀(盧森堡)美元基金K-1 | 0.82% | 1.78% | 4.02% | 1.26% |
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