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資本集團歐元債券基金B/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
18.44 |
-0.05 |
-0.27% |
-1.07% |
2026/04/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.11% |
14.45% |
-5.19% |
- |
- |
-10.09% |
-22.51% |
10.03% |
-4.47% |
14.71% |
| 資本集團歐元債券基金B/美元
| |
投資歐元計價投資等級之政府債以及公司債，追求低波動之報酬表現。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/28 |
18.44 |
-0.27% |
2026/04/14 |
18.61 |
0.70% |
| 2026/04/27 |
18.49 |
-0.16% |
2026/04/13 |
18.48 |
0.05% |
| 2026/04/24 |
18.52 |
0.33% |
2026/04/10 |
18.47 |
0.11% |
| 2026/04/23 |
18.46 |
-0.27% |
2026/04/09 |
18.45 |
-0.22% |
| 2026/04/22 |
18.51 |
-0.27% |
2026/04/08 |
18.49 |
1.99% |
| 2026/04/21 |
18.56 |
-0.64% |
2026/04/07 |
18.13 |
-0.06% |
| 2026/04/20 |
18.68 |
-0.05% |
2026/04/02 |
18.14 |
-0.49% |
| 2026/04/17 |
18.69 |
0.43% |
2026/04/01 |
18.23 |
0.61% |
| 2026/04/16 |
18.61 |
-0.05% |
2026/03/31 |
18.12 |
1.17% |
| 2026/04/15 |
18.62 |
0.05% |
2026/03/30 |
17.91 |
-0.11% |
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 |
| 資本集團歐元債券基金B/美元 |
-0.27% |
-0.65% |
2.84% |
-3.30% |
-0.81% |
2.50% |
-1.07% |
| JP歐盟政府債券指數 |
0.00% |
-0.63% |
-0.50% |
-2.18% |
-1.08% |
-0.32% |
-0.78% |
| 聯博歐洲收益基金-A2股/歐元 |
-0.09% |
-0.63% |
-0.98% |
-1.99% |
-0.76% |
1.00% |
-0.98% |
| 聯博歐洲收益基金-A2股/美元 |
0.19% |
-1.68% |
-1.98% |
-3.12% |
-0.12% |
5.53% |
-1.83% |
| 聯博歐洲收益基金-AT股/歐元 |
0.00% |
-0.52% |
-1.21% |
-2.88% |
-2.72% |
-2.88% |
-2.22% |
| 聯博歐洲收益基金-AT股/美元 |
0.15% |
-1.78% |
-2.36% |
-4.06% |
-2.07% |
1.69% |
-3.07% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
-0.08% |
-0.65% |
-1.38% |
-2.95% |
-2.64% |
-2.87% |
-2.17% |
| 聯博歐洲收益基金-AT股/美元避險 |
-0.08% |
-0.62% |
-1.31% |
-2.89% |
-2.59% |
-2.74% |
-2.15% |
| 安聯歐洲債券基金-A/配息/歐元 |
-0.23% |
-0.68% |
-0.54% |
-3.87% |
-2.88% |
-2.53% |
-3.07% |
| 貝萊德歐元優質債券基金A2 |
0.07% |
-0.58% |
-0.83% |
-2.31% |
-1.25% |
0.25% |
-0.90% |
| 貝萊德歐元優質債券基金A2/美元 |
0.31% |
-1.75% |
-2.37% |
-3.69% |
-0.87% |
4.26% |
-1.60% |
| 資本集團歐元債券基金B |
-0.19% |
-0.57% |
1.09% |
-1.44% |
-1.38% |
-0.06% |
-0.82% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
0.15% |
-0.29% |
-0.67% |
-1.79% |
-1.33% |
-0.23% |
-1.00% |
| 富達歐元債券基金 |
0.00% |
-0.73% |
-1.53% |
-2.39% |
-1.77% |
-2.86% |
-1.69% |
| 富達歐元債券基金-月配 |
0.10% |
-0.68% |
-1.55% |
-2.67% |
-2.30% |
-2.02% |
-2.11% |
|
-0.14% |
-0.24% |
-0.84% |
-2.40% |
0.58% |
9.96% |
-2.42% |
|
-0.13% |
-0.21% |
-0.76% |
-2.20% |
1.11% |
11.17% |
-2.21% |
| 施羅德歐元債券基金-A1/累積 |
-0.11% |
-0.67% |
-0.91% |
-2.17% |
-1.33% |
0.06% |
-0.93% |
| 瑞銀(盧森堡)歐元靈活債券基金 |
-0.53% |
-0.44% |
0.08% |
2.58% |
2.95% |
4.51% |
2.24% |
| 基金平均績效 |
-0.05% |
-0.74% |
-0.84% |
-2.42% |
-1.12% |
1.37% |
-1.56% |
* 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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