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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 |
| 2026/07/29 | 225.5806 | 0.01% |
| 2026/07/28 | 225.5690 | 0.01% |
| 2026/07/27 | 225.5546 | 0.02% |
| 2026/07/24 | 225.5198 | 0.01% |
| 2026/07/23 | 225.5054 | 0.01% |
| 2026/07/22 | 225.4935 | 0.01% |
| 2026/07/21 | 225.4813 | 0.01% |
| 2026/07/20 | 225.4697 | 0.02% |
| 2026/07/17 | 225.4348 | 0.01% |
| 2026/07/16 | 225.4232 | 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 | 0.46% | 0.87% | 1.75% | 1.01% |
| 歐元指數 | -1.78% | -2.73% | 1.03% | -1.88% |
| 富達歐元現金基金 | 0.51% | 0.94% | -1.09% | 1.10% |
| 瑞銀(盧森堡)歐元基金 | 0.43% | 0.80% | 1.59% | 0.94% |
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