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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 |
| 2025/03/26 | 220.2438 | 0.01% |
| 2025/03/25 | 220.2296 | 0.01% |
| 2025/03/24 | 220.2153 | 0.02% |
| 2025/03/21 | 220.1776 | 0.01% |
| 2025/03/20 | 220.1648 | 0.01% |
| 2025/03/19 | 220.1503 | 0.01% |
| 2025/03/18 | 220.1367 | 0.01% |
| 2025/03/17 | 220.1225 | 0.02% |
| 2025/03/14 | 220.0849 | 0.01% |
| 2025/03/13 | 220.0724 | 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 | 0.65% | 1.37% | 3.20% | 0.59% |
| 歐元指數 | 3.60% | -3.29% | -0.25% | 4.30% |
| 富達歐元現金基金 | 0.64% | 1.40% | -0.30% | 0.61% |
| 瑞銀(盧森堡)歐元基金 | 0.60% | 1.29% | 3.05% | 0.54% |
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