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富達歐元債券基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
12.2500 |
0.0200 |
0.16% |
-1.53% |
2026/07/24 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
2.33% |
-0.95% |
-1.56% |
6.09% |
6.31% |
-2.33% |
-19.19% |
6.68% |
0.63% |
-2.05% |
| 含息 |
3.90% |
0.44% |
-1.08% |
7.06% |
6.31% |
-2.33% |
-19.19% |
6.68% |
0.63% |
-2.05% |
| 富達歐元債券基金
| |
本基金主要投資於以歐元計價的債券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/24 |
12.2500 |
0.16% |
2026/07/10 |
12.3000 |
0.08% |
| 2026/07/23 |
12.2300 |
-0.16% |
2026/07/09 |
12.2900 |
0.16% |
| 2026/07/22 |
12.2500 |
0.00% |
2026/07/08 |
12.2700 |
-0.49% |
| 2026/07/21 |
12.2500 |
-0.08% |
2026/07/07 |
12.3300 |
-0.24% |
| 2026/07/20 |
12.2600 |
-0.16% |
2026/07/06 |
12.3600 |
0.00% |
| 2026/07/17 |
12.2800 |
0.16% |
2026/07/03 |
12.3600 |
-0.16% |
| 2026/07/16 |
12.2600 |
-0.16% |
2026/07/02 |
12.3800 |
-0.08% |
| 2026/07/15 |
12.2800 |
0.00% |
2026/07/01 |
12.3900 |
-0.16% |
| 2026/07/14 |
12.2800 |
0.00% |
2026/06/30 |
12.4100 |
-0.08% |
| 2026/07/13 |
12.2800 |
-0.16% |
2026/06/29 |
12.4200 |
0.00% |
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 |
| 富達歐元債券基金 |
0.16% |
-0.24% |
-1.37% |
-0.73% |
-1.53% |
-2.78% |
-1.53% |
| JP歐盟政府債券指數 |
0.00% |
-0.30% |
-1.74% |
-0.42% |
-0.87% |
-0.07% |
-0.53% |
| 聯博歐洲收益基金-A2股/歐元 |
0.13% |
-0.40% |
-1.24% |
0.22% |
-0.58% |
0.86% |
-0.13% |
| 聯博歐洲收益基金-A2股/美元 |
0.08% |
-1.01% |
-1.13% |
-2.76% |
-4.37% |
-2.50% |
-3.39% |
| 聯博歐洲收益基金-AT股/歐元 |
0.00% |
-0.52% |
-1.72% |
-0.87% |
-2.72% |
-3.21% |
-2.22% |
| 聯博歐洲收益基金-AT股/美元 |
0.15% |
-0.92% |
-1.37% |
-3.57% |
-6.09% |
-5.95% |
-5.12% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
0.16% |
-0.33% |
-1.53% |
-0.73% |
-2.39% |
-2.94% |
-1.85% |
| 聯博歐洲收益基金-AT股/美元避險 |
0.16% |
-0.39% |
-1.62% |
-0.85% |
-2.52% |
-3.03% |
-1.99% |
| 安聯歐洲債券基金-A/配息/歐元 |
0.02% |
-0.41% |
-0.96% |
0.14% |
-2.82% |
-2.00% |
-2.55% |
| 貝萊德歐元優質債券基金A2 |
0.15% |
-0.43% |
-1.75% |
-0.33% |
-1.15% |
-0.11% |
-0.76% |
| 貝萊德歐元優質債券基金A2/美元 |
0.16% |
-0.92% |
-1.44% |
-3.12% |
-4.27% |
-3.48% |
-3.74% |
| 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% |
| 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% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
0.07% |
-0.30% |
-1.21% |
-0.38% |
-1.22% |
-1.14% |
-1.03% |
| 富達歐元債券基金-月配 |
0.20% |
-0.20% |
-1.45% |
-1.07% |
-2.12% |
-2.02% |
-2.21% |
|
-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 |
-0.06% |
-0.30% |
-1.52% |
-0.47% |
-1.26% |
-0.82% |
-0.75% |
| 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 |
0.01% |
-0.47% |
-0.88% |
-1.18% |
-1.70% |
-0.06% |
-1.75% |
* 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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