富達歐元債券基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 14.5400 -0.0200 -0.14% 2021/10/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-0.98% 9.78% 0.16% 10.37% -1.48% 2.33% -0.95% -1.56% 6.09% 6.31%

富達歐元債券基金(歐元)      配息資訊
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
2021/10/21 14.5400 -0.14% 2021/10/07 14.5900 0.07%
2021/10/20 14.5600 0.14% 2021/10/06 14.5800 -0.07%
2021/10/19 14.5400 -0.34% 2021/10/05 14.5900 -0.27%
2021/10/18 14.5900 -0.07% 2021/10/04 14.6300 -0.07%
2021/10/15 14.6000 -0.07% 2021/10/01 14.6400 0.21%
2021/10/14 14.6100 0.55% 2021/09/30 14.6100 -0.20%
2021/10/13 14.5300 0.41% 2021/09/29 14.6400 0.14%
2021/10/12 14.4700 -0.28% 2021/09/28 14.6200 -0.14%
2021/10/11 14.5100 -0.27% 2021/09/27 14.6400 -0.07%
2021/10/08 14.5500 -0.27% 2021/09/24 14.6500 -0.34%
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(歐元) -0.14% -0.48% -1.49% -1.76% -0.82% -2.28% -3.00%
JP歐盟政府債券指數指數 0.00% -0.48% -1.47% -1.66% -0.70% -2.49% -3.45%
聯博歐洲收益基金-A2股(歐元) -0.09% -0.27% -1.35% -1.00% 0.00% 2.20% -0.68%
聯博歐洲收益基金-A2股(美元) -0.35% -0.08% -2.23% -2.50% -3.42% 0.20% -5.51%
聯博歐洲收益基金-AT股(歐元) 0.00%% -0.29% -1.60% -1.74% -1.60% -1.02% -3.01%
聯博歐洲收益基金-B2股(歐元) -0.11% -0.32% -1.37% -1.16% -0.37% 1.46% -1.27%
聯博歐洲收益基金-BT股(歐元) 0.00%% -0.29% -1.60% -1.74% -1.60% -1.02% -3.01%
聯博歐洲收益基金-AT股(美元) -0.25% 0.00% -2.48% -3.20% -4.95% -2.96% -7.74%
聯博歐洲收益基金-BT股(美元) -0.38% -0.13% -2.48% -3.32% -5.07% -3.08% -7.85%
聯博歐洲收益基金-AT股澳幣避險(澳幣) -0.14% -0.28% -1.63% -1.83% -1.70% -1.23% -3.21%
聯博歐洲收益基金-AT股美元避險(美元) -0.13% -0.27% -1.59% -1.79% -1.66% -1.00% -3.07%
安聯歐洲債券基金-A/配息(歐元) 0.07% -0.09% -0.63% -0.73% -0.50% -1.79% -2.03%
貝萊德歐元優質債券基金A2(歐元) -0.16% -0.49% -1.59% -2.20% -1.46% -3.14% -3.84%
貝萊德歐元優質債券基金A2(美元) -0.14% -0.03% -2.27% -3.58% -4.60% -4.57% -8.70%
瀚亞投資-歐洲投資等級債券基金-Ae(歐元) -0.08% -0.31% -1.17% -1.57% -1.00% -0.63% -1.62%
瀚亞投資-歐洲投資等級債券基金-Aedm/月配(歐元) -0.08% -0.31% -1.25% -1.81% -1.51% -1.63% -2.45%
富達歐元債券基金-月配(歐元) -0.16% -0.57% -1.52% -1.84% -0.81% -2.31% -3.08%
GAM多元機會債券基金(歐元)
-0.14% -0.24% -0.84% -2.40% 0.58% 9.96% -2.42%
GAM多元機會債券基金(美元)
-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(歐元) -0.15% -0.53% -1.97% -2.43% -1.65% -2.80% -3.44%
瑞銀(盧森堡)歐元靈活債券基金(歐元) 0.07% 0.25% -0.83% -0.92% 0.07% 0.24% -2.15%
基金平均績效 -0.14% -0.25% -1.53% -1.99% -1.55% -0.21% -3.51%


* 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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