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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 |
| 2025/08/18 | 221.9028 | 0.02% |
| 2025/08/14 | 221.8627 | 0.01% |
| 2025/08/13 | 221.8513 | 0.01% |
| 2025/08/12 | 221.8399 | 0.00% |
| 2025/08/11 | 221.8303 | 0.01% |
| 2025/08/08 | 221.7978 | 0.01% |
| 2025/08/07 | 221.7866 | 0.00% |
| 2025/08/06 | 221.7771 | 0.00% |
| 2025/08/05 | 221.7661 | 0.01% |
| 2025/08/04 | 221.7547 | 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 | 0.47% | 0.99% | 2.52% | 1.35% |
| 歐元指數 | 3.57% | 11.73% | 5.07% | 12.49% |
| 富達歐元現金基金 | -2.44% | -1.90% | -0.39% | -1.54% |
| 瑞銀(盧森堡)歐元基金 | 0.40% | 0.90% | 2.36% | 1.24% |
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