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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 |
91.07 |
0.11 |
0.12% |
-3.55% |
2026/05/13 |
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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 |
| 2026/05/13 |
91.07 |
0.12% |
2026/04/28 |
90.99 |
-0.24% |
| 2026/05/12 |
90.96 |
-0.38% |
2026/04/27 |
91.21 |
-0.24% |
| 2026/05/11 |
91.31 |
-0.27% |
2026/04/24 |
91.43 |
0.07% |
| 2026/05/08 |
91.56 |
0.05% |
2026/04/23 |
91.37 |
0.03% |
| 2026/05/07 |
91.51 |
-0.04% |
2026/04/22 |
91.34 |
-0.05% |
| 2026/05/06 |
91.55 |
0.54% |
2026/04/21 |
91.39 |
-3.26% |
| 2026/05/05 |
91.06 |
0.19% |
2026/04/20 |
94.47 |
-0.18% |
| 2026/05/04 |
90.89 |
-0.26% |
2026/04/17 |
94.64 |
0.66% |
| 2026/04/30 |
91.13 |
0.46% |
2026/04/16 |
94.02 |
0.03% |
| 2026/04/29 |
90.71 |
-0.31% |
2026/04/15 |
93.99 |
-0.13% |
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 |
0.12% |
-0.52% |
-2.83% |
-4.64% |
-4.13% |
-2.62% |
-3.55% |
| 法巴歐元債券基金-C股 |
0.13% |
-0.53% |
0.21% |
-1.67% |
-1.13% |
0.42% |
-0.54% |
| 施羅德歐元短期債券基金-A1/累積 |
0.09% |
-0.18% |
0.13% |
-0.66% |
-0.08% |
0.95% |
-0.21% |
| 基金平均績效 |
0.11% |
-0.41% |
-0.83% |
-2.32% |
-1.78% |
-0.42% |
-1.43% |
* 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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