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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 |
| 2025/07/02 | 251.5808 | 0.01% |
| 2025/07/01 | 251.5515 | 0.01% |
| 2025/06/30 | 251.5215 | 0.03% |
| 2025/06/27 | 251.4360 | 0.01% |
| 2025/06/26 | 251.4124 | 0.01% |
| 2025/06/25 | 251.3831 | 0.01% |
| 2025/06/24 | 251.3549 | 0.05% |
| 2025/06/20 | 251.2409 | 0.02% |
| 2025/06/18 | 251.1862 | 0.01% |
| 2025/06/17 | 251.1566 | 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 | 1.04% | 2.03% | 4.51% | 2.06% |
| 美元指數 | -4.73% | -10.83% | -7.78% | -10.42% |
| 富達美元現金基金 | 1.07% | 2.11% | -0.54% | 2.15% |
| 晉達美元貨幣基金-A股 | -0.94% | 0.01% | -0.01% | 0.04% |
| 瑞銀(盧森堡)美元基金 | 1.00% | 2.01% | 4.43% | 2.01% |
| 瑞銀(盧森堡)美元基金K-1 | 1.07% | 2.14% | 4.70% | 2.14% |
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