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法巴歐元貨幣市場基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.62% | -0.13% | 3.16% | 3.53% | 2.00% |
| 法巴歐元貨幣市場基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/22 | 224.4630 | 0.01% |
| 2026/04/21 | 224.4515 | 0.01% |
| 2026/04/20 | 224.4396 | 0.01% |
| 2026/04/17 | 224.4114 | 0.00% |
| 2026/04/16 | 224.4011 | 0.01% |
| 2026/04/15 | 224.3897 | 0.00% |
| 2026/04/14 | 224.3804 | 0.01% |
| 2026/04/13 | 224.3691 | 0.01% |
| 2026/04/10 | 224.3371 | 0.00% |
| 2026/04/09 | 224.3259 | 0.00% |
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 |
| 法巴歐元貨幣市場基金-C股 | 0.41% | 0.85% | 1.76% | 0.51% |
| 歐元指數 | -1.20% | 0.59% | 3.26% | -0.52% |
| 富達歐元現金基金 | 0.43% | 0.89% | -1.13% | 0.55% |
| 瑞銀(盧森堡)歐元基金 | 0.38% | 0.80% | 1.57% | 0.49% |
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