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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 |
| 2025/03/27 | 248.8758 | 0.01% |
| 2025/03/26 | 248.8480 | 0.01% |
| 2025/03/25 | 248.8204 | 0.01% |
| 2025/03/24 | 248.7930 | 0.03% |
| 2025/03/21 | 248.7121 | 0.01% |
| 2025/03/20 | 248.6847 | 0.01% |
| 2025/03/19 | 248.6566 | 0.01% |
| 2025/03/18 | 248.6293 | 0.01% |
| 2025/03/17 | 248.6030 | 0.03% |
| 2025/03/14 | 248.5228 | 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 | 1.00% | 2.14% | 4.81% | 0.96% |
| 美元指數 | -3.68% | 3.59% | -0.49% | -4.07% |
| 富達美元現金基金 | 1.05% | 2.20% | -0.29% | 1.00% |
| 晉達美元貨幣基金-A股 | -1.32% | -0.29% | -0.25% | 0.92% |
| 瑞銀(盧森堡)美元基金 | 1.00% | 2.03% | 4.71% | 0.95% |
| 瑞銀(盧森堡)美元基金K-1 | 1.06% | 2.17% | 4.98% | 1.01% |
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