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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 |
| 2024/10/11 | 244.1011 | 0.01% |
| 2024/10/10 | 244.0732 | 0.01% |
| 2024/10/09 | 244.0419 | 0.03% |
| 2024/10/07 | 243.9799 | 0.04% |
| 2024/10/04 | 243.8882 | 0.01% |
| 2024/10/03 | 243.8580 | 0.01% |
| 2024/10/02 | 243.8266 | 0.01% |
| 2024/10/01 | 243.7949 | 0.01% |
| 2024/09/30 | 243.7612 | 0.04% |
| 2024/09/27 | 243.6717 | 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% | 2.58% | 5.35% | 4.13% |
| 美元指數指數 | -1.00% | -2.82% | -3.24% | 1.80% |
| 富達美元現金基金 | -3.74% | -2.47% | 0.18% | -0.95% |
| 晉達美元貨幣基金-A股 | 1.21% | 0.02% | 0.07% | 1.44% |
| 瑞銀(盧森堡)美元基金 | 1.29% | 2.58% | 5.23% | 4.01% |
| 瑞銀(盧森堡)美元基金K-1 | 1.35% | 2.71% | 5.51% | 4.22% |
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