|
|
|
法巴歐元債券基金-C股
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
196.12 |
-0.24 |
-0.12% |
-1.50% |
2024/04/18 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 9.37% |
0.40% |
2.11% |
-0.25% |
-0.73% |
3.81% |
2.70% |
-3.33% |
-17.26% |
6.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/18 |
196.12 |
-0.12% |
2024/04/04 |
197.70 |
-0.24% |
| 2024/04/17 |
196.36 |
0.17% |
2024/03/28 |
198.17 |
-0.12% |
| 2024/04/16 |
196.03 |
-0.40% |
2024/03/27 |
198.40 |
0.32% |
| 2024/04/15 |
196.81 |
-0.53% |
2024/03/26 |
197.76 |
0.15% |
| 2024/04/12 |
197.86 |
0.67% |
2024/03/25 |
197.46 |
-0.29% |
| 2024/04/11 |
196.54 |
-0.25% |
2024/03/22 |
198.04 |
0.38% |
| 2024/04/10 |
197.03 |
-0.38% |
2024/03/21 |
197.30 |
0.21% |
| 2024/04/09 |
197.79 |
0.46% |
2024/03/20 |
196.89 |
0.03% |
| 2024/04/08 |
196.89 |
-0.17% |
2024/03/19 |
196.83 |
0.02% |
| 2024/04/05 |
197.23 |
-0.24% |
2024/03/18 |
196.79 |
-0.03% |
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-C股 |
-0.12% |
-0.21% |
-0.34% |
0.09% |
5.51% |
3.49% |
-1.50% |
| 法巴歐元債券基金-D股 |
-0.11% |
-0.22% |
-0.34% |
0.09% |
5.51% |
-0.03% |
-1.50% |
| 施羅德歐元短期債券基金-A1/累積 |
0.03% |
-0.01% |
0.13% |
0.43% |
2.97% |
3.16% |
0.13% |
| 基金平均績效 |
-0.07% |
-0.15% |
-0.18% |
0.20% |
4.66% |
2.21% |
-0.96% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
