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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
-0.36% | -0.44% | -0.62% | -0.13% | 3.16% |
法巴歐元貨幣市場基金-C股 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 213.4316 | 0.01% |
2024/03/26 | 213.4089 | 0.01% |
2024/03/25 | 213.3875 | 0.03% |
2024/03/22 | 213.3235 | 0.01% |
2024/03/21 | 213.3023 | 0.01% |
2024/03/20 | 213.2808 | 0.01% |
2024/03/19 | 213.2578 | 0.01% |
2024/03/18 | 213.2365 | 0.03% |
2024/03/15 | 213.1725 | 0.01% |
2024/03/14 | 213.1494 | 0.01% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
法巴歐元貨幣市場基金-C股 | 0.95% | 1.92% | 3.57% | 0.93% |
歐元指數指數 | -2.49% | 2.14% | -0.53% | -2.25% |
富達歐元現金基金 | 0.99% | 1.93% | 2.85% | 0.98% |
瑞銀(盧森堡)歐元基金 | 0.86% | 1.79% | 3.21% | 0.84% |
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