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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 |
| 2025/05/08 | 220.7751 | 0.01% |
| 2025/05/07 | 220.7628 | 0.00% |
| 2025/05/06 | 220.7524 | 0.01% |
| 2025/05/05 | 220.7397 | 0.02% |
| 2025/05/02 | 220.7040 | 0.01% |
| 2025/04/30 | 220.6828 | 0.00% |
| 2025/04/29 | 220.6723 | 0.01% |
| 2025/04/28 | 220.6597 | 0.01% |
| 2025/04/25 | 220.6274 | 0.01% |
| 2025/04/24 | 220.6151 | 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 | 0.55% | 1.25% | 3.00% | 0.84% |
| 歐元指數 | 6.81% | 4.38% | 2.95% | 7.11% |
| 富達歐元現金基金 | 0.56% | 1.27% | -0.48% | 0.88% |
| 瑞銀(盧森堡)歐元基金 | 0.55% | 1.19% | 2.88% | 0.80% |
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