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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 |
| 2026/06/16 | 225.0503 | 0.00% |
| 2026/06/15 | 225.0400 | 0.01% |
| 2026/06/12 | 225.0102 | 0.00% |
| 2026/06/11 | 224.9991 | 0.00% |
| 2026/06/10 | 224.9882 | 0.00% |
| 2026/06/09 | 224.9785 | 0.01% |
| 2026/06/08 | 224.9652 | 0.01% |
| 2026/06/05 | 224.9355 | 0.01% |
| 2026/06/04 | 224.9235 | 0.00% |
| 2026/06/03 | 224.9132 | 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% | 0.85% | 1.72% | 0.78% |
| 歐元指數 | -0.32% | -2.05% | 0.18% | -2.09% |
| 富達歐元現金基金 | 0.47% | 0.92% | -1.14% | 0.84% |
| 瑞銀(盧森堡)歐元基金 | 0.42% | 0.80% | 1.57% | 0.74% |
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