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法巴歐元債券基金-D股
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
94.03 |
-0.35 |
-0.37% |
-0.41% |
2026/03/12 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
1.31% |
-0.71% |
-1.29% |
3.10% |
2.70% |
-3.33% |
-17.26% |
2.79% |
-1.19% |
-2.48% |
| 含息 |
2.11% |
-0.25% |
-0.73% |
3.79% |
2.70% |
-3.33% |
-17.26% |
2.79% |
-1.19% |
-2.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/12 |
94.03 |
-0.37% |
2026/02/26 |
96.07 |
0.06% |
| 2026/03/11 |
94.38 |
-0.66% |
2026/02/25 |
96.01 |
0.05% |
| 2026/03/10 |
95.01 |
0.37% |
2026/02/24 |
95.96 |
0.02% |
| 2026/03/09 |
94.66 |
-0.09% |
2026/02/23 |
95.94 |
0.14% |
| 2026/03/06 |
94.75 |
-0.26% |
2026/02/20 |
95.81 |
0.05% |
| 2026/03/05 |
95.00 |
-0.54% |
2026/02/19 |
95.76 |
0.27% |
| 2026/03/04 |
95.52 |
0.14% |
2026/02/12 |
95.50 |
0.10% |
| 2026/03/03 |
95.39 |
-0.46% |
2026/02/11 |
95.40 |
0.10% |
| 2026/03/02 |
95.83 |
-0.46% |
2026/02/10 |
95.30 |
0.21% |
| 2026/02/27 |
96.27 |
0.21% |
2026/02/09 |
95.10 |
0.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴歐元債券基金-D股 |
-0.37% |
-1.02% |
-1.54% |
-0.19% |
-0.28% |
-0.94% |
-0.41% |
| 法巴歐元債券基金-C股 |
-0.36% |
-1.01% |
-1.54% |
-0.18% |
-0.27% |
1.96% |
-0.40% |
| 施羅德歐元短期債券基金-A1/累積 |
-0.14% |
-0.39% |
-0.64% |
-0.05% |
0.23% |
1.57% |
-0.21% |
| 基金平均績效 |
-0.29% |
-0.81% |
-1.24% |
-0.14% |
-0.11% |
0.86% |
-0.34% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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