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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 |
93.94 |
0.19 |
0.20% |
-0.51% |
2026/04/01 |
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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 |
| 2026/04/01 |
93.94 |
0.20% |
2026/03/18 |
94.25 |
-0.19% |
| 2026/03/31 |
93.75 |
0.43% |
2026/03/17 |
94.43 |
0.29% |
| 2026/03/30 |
93.35 |
0.43% |
2026/03/16 |
94.16 |
0.36% |
| 2026/03/27 |
92.95 |
-0.18% |
2026/03/13 |
93.82 |
-0.22% |
| 2026/03/26 |
93.12 |
-0.85% |
2026/03/12 |
94.03 |
-0.37% |
| 2026/03/25 |
93.92 |
0.62% |
2026/03/11 |
94.38 |
-0.66% |
| 2026/03/24 |
93.34 |
-0.39% |
2026/03/10 |
95.01 |
0.37% |
| 2026/03/23 |
93.71 |
0.39% |
2026/03/09 |
94.66 |
-0.09% |
| 2026/03/20 |
93.35 |
-0.63% |
2026/03/06 |
94.75 |
-0.26% |
| 2026/03/19 |
93.94 |
-0.33% |
2026/03/05 |
95.00 |
-0.54% |
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 |
0.20% |
0.02% |
-2.42% |
-0.51% |
-0.49% |
-2.02% |
-0.51% |
| 法巴歐元債券基金-C股 |
0.20% |
0.02% |
-2.42% |
-0.51% |
-0.50% |
0.84% |
-0.51% |
| 施羅德歐元短期債券基金-A1/累積 |
-0.13% |
0.05% |
-1.10% |
-0.71% |
-0.47% |
0.69% |
-0.74% |
| 基金平均績效 |
0.09% |
0.03% |
-1.98% |
-0.58% |
-0.49% |
-0.16% |
-0.59% |
* 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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