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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.44% | -0.62% | -0.13% | 3.16% | 3.53% |
| 法巴歐元貨幣市場基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/02 | 223.0040 | 0.00% |
| 2025/12/01 | 222.9929 | 0.01% |
| 2025/11/28 | 222.9619 | 0.01% |
| 2025/11/27 | 222.9505 | 0.00% |
| 2025/11/26 | 222.9409 | 0.01% |
| 2025/11/25 | 222.9294 | 0.01% |
| 2025/11/24 | 222.9170 | 0.01% |
| 2025/11/21 | 222.8882 | 0.01% |
| 2025/11/20 | 222.8768 | 0.00% |
| 2025/11/19 | 222.8672 | 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 | 0.42% | 0.87% | 2.08% | 1.85% |
| 歐元指數 | 0.04% | 2.59% | 10.37% | 12.70% |
| 富達歐元現金基金 | 0.43% | -2.04% | -0.84% | -1.05% |
| 瑞銀(盧森堡)歐元基金 | 0.39% | 0.77% | 1.89% | 1.69% |
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