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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 |
| 2026/03/06 | 224.0071 | 0.00% |
| 2026/03/05 | 223.9975 | 0.01% |
| 2026/03/04 | 223.9860 | 0.00% |
| 2026/03/03 | 223.9763 | 0.00% |
| 2026/03/02 | 223.9667 | 0.01% |
| 2026/02/27 | 223.9365 | 0.01% |
| 2026/02/26 | 223.9240 | 0.01% |
| 2026/02/24 | 223.9019 | 0.01% |
| 2026/02/23 | 223.8895 | 0.01% |
| 2026/02/20 | 223.8586 | 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 |
| 法巴歐元貨幣市場基金-C股 | 0.44% | 0.86% | 1.84% | 0.31% |
| 歐元指數 | -0.11% | -0.78% | 7.15% | -1.12% |
| 富達歐元現金基金 | 0.46% | 0.89% | -1.04% | 0.34% |
| 瑞銀(盧森堡)歐元基金 | 0.40% | 0.79% | 1.68% | 0.29% |
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