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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 |
| 2025/10/07 | 222.4272 | 0.01% |
| 2025/10/06 | 222.4148 | 0.01% |
| 2025/10/03 | 222.3861 | 0.01% |
| 2025/10/01 | 222.3654 | 0.00% |
| 2025/09/30 | 222.3558 | 0.00% |
| 2025/09/29 | 222.3459 | 0.01% |
| 2025/09/26 | 222.3163 | 0.01% |
| 2025/09/24 | 222.2967 | 0.00% |
| 2025/09/23 | 222.2866 | 0.01% |
| 2025/09/22 | 222.2742 | 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 | 0.44% | 0.92% | 2.28% | 1.59% |
| 歐元指數 | -0.84% | 6.24% | 5.92% | 12.31% |
| 富達歐元現金基金 | -2.48% | -2.00% | -0.64% | -1.33% |
| 瑞銀(盧森堡)歐元基金 | 0.35% | 0.79% | 2.09% | 1.43% |
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