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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 |
94.09 |
-0.15 |
-0.16% |
-2.82% |
2025/07/10 |
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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 |
| 2025/07/10 |
94.09 |
-0.16% |
2025/06/24 |
94.52 |
0.03% |
| 2025/07/09 |
94.24 |
-0.38% |
2025/06/20 |
94.49 |
0.05% |
| 2025/07/04 |
94.60 |
0.06% |
2025/06/19 |
94.44 |
-0.18% |
| 2025/07/03 |
94.54 |
0.25% |
2025/06/18 |
94.61 |
0.20% |
| 2025/07/02 |
94.30 |
-0.25% |
2025/06/17 |
94.42 |
-0.07% |
| 2025/07/01 |
94.54 |
0.18% |
2025/06/16 |
94.49 |
0.07% |
| 2025/06/30 |
94.37 |
-0.01% |
2025/06/13 |
94.42 |
-0.37% |
| 2025/06/27 |
94.38 |
-0.05% |
2025/06/12 |
94.77 |
0.25% |
| 2025/06/26 |
94.43 |
0.01% |
2025/06/11 |
94.53 |
-0.05% |
| 2025/06/25 |
94.42 |
-0.11% |
2025/06/10 |
94.58 |
0.27% |
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 |
-0.16% |
-0.48% |
-0.52% |
-2.19% |
-1.56% |
0.02% |
-2.82% |
| 法巴歐元債券基金-C股 |
-0.16% |
-0.48% |
-0.52% |
0.66% |
1.31% |
2.93% |
0.01% |
| 施羅德歐元短期債券基金-A1/累積 |
0.09% |
0.18% |
0.32% |
0.81% |
1.65% |
4.15% |
1.58% |
| 基金平均績效 |
-0.08% |
-0.26% |
-0.24% |
-0.24% |
0.47% |
2.37% |
-0.41% |
* 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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