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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 |
| 2024/07/24 | 241.4699 | 0.01% |
| 2024/07/23 | 241.4355 | 0.01% |
| 2024/07/22 | 241.4003 | 0.04% |
| 2024/07/19 | 241.2977 | 0.01% |
| 2024/07/18 | 241.2617 | 0.01% |
| 2024/07/17 | 241.2278 | 0.01% |
| 2024/07/16 | 241.1949 | 0.02% |
| 2024/07/15 | 241.1584 | 0.04% |
| 2024/07/12 | 241.0586 | 0.01% |
| 2024/07/11 | 241.0261 | 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 | 1.28% | 2.62% | 5.44% | 3.00% |
| 美元指數指數 | -1.13% | 0.84% | 3.05% | 2.96% |
| 富達美元現金基金 | 1.33% | 2.65% | 2.43% | 3.05% |
| 晉達美元貨幣基金-A股 | -1.17% | 0.01% | 0.06% | 0.36% |
| 瑞銀(盧森堡)美元基金 | 1.26% | 2.49% | 5.23% | 2.85% |
| 瑞銀(盧森堡)美元基金K-1 | 1.33% | 2.63% | 5.51% | 3.00% |
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