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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 |
95.40 |
-0.18 |
-0.19% |
-1.47% |
2025/01/13 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-0.40% |
1.31% |
-0.71% |
-1.29% |
3.10% |
2.70% |
-3.33% |
-17.26% |
2.79% |
-1.19% |
| 含息 |
0.41% |
2.11% |
-0.25% |
-0.73% |
3.79% |
2.70% |
-3.33% |
-17.26% |
2.79% |
-1.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/13 |
95.40 |
-0.19% |
2024/12/27 |
96.68 |
-0.31% |
| 2025/01/10 |
95.58 |
-0.20% |
2024/12/24 |
96.98 |
-0.02% |
| 2025/01/09 |
95.77 |
-0.18% |
2024/12/23 |
97.00 |
-0.17% |
| 2025/01/08 |
95.94 |
-0.23% |
2024/12/20 |
97.17 |
0.09% |
| 2025/01/07 |
96.16 |
-0.20% |
2024/12/19 |
97.08 |
-0.35% |
| 2025/01/06 |
96.35 |
-0.05% |
2024/12/18 |
97.42 |
-0.10% |
| 2025/01/03 |
96.40 |
-0.33% |
2024/12/17 |
97.52 |
0.06% |
| 2025/01/02 |
96.72 |
-0.10% |
2024/12/16 |
97.46 |
0.01% |
| 2024/12/31 |
96.82 |
0.02% |
2024/12/13 |
97.45 |
-0.37% |
| 2024/12/30 |
96.80 |
0.12% |
2024/12/12 |
97.81 |
-0.42% |
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 |
-0.19% |
-0.99% |
-2.10% |
-0.96% |
1.17% |
-1.95% |
-1.47% |
| 法巴歐元債券基金-C股 |
-0.18% |
-0.99% |
-2.10% |
-0.96% |
1.16% |
1.04% |
-1.47% |
| 施羅德歐元短期債券基金-A1/累積 |
-0.06% |
-0.19% |
-0.44% |
0.39% |
1.83% |
3.07% |
-0.38% |
| 基金平均績效 |
-0.14% |
-0.72% |
-1.55% |
-0.51% |
1.39% |
0.72% |
-1.11% |
* 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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