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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 |
12.5800 |
-0.0100 |
-0.08% |
-0.94% |
2025/07/11 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-1.48% |
2.33% |
-0.95% |
-1.56% |
6.09% |
6.31% |
-2.33% |
-19.19% |
6.68% |
0.63% |
| 含息 |
0.12% |
3.90% |
0.44% |
-1.08% |
7.06% |
6.31% |
-2.33% |
-19.19% |
6.68% |
0.63% |
| 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 |
| 2025/07/11 |
12.5800 |
-0.08% |
2025/06/27 |
12.6300 |
-0.16% |
| 2025/07/10 |
12.5900 |
-0.16% |
2025/06/26 |
12.6500 |
0.08% |
| 2025/07/09 |
12.6100 |
0.08% |
2025/06/25 |
12.6400 |
-0.16% |
| 2025/07/08 |
12.6000 |
-0.24% |
2025/06/24 |
12.6600 |
-0.08% |
| 2025/07/07 |
12.6300 |
-0.16% |
2025/06/23 |
12.6700 |
0.08% |
| 2025/07/04 |
12.6500 |
0.08% |
2025/06/20 |
12.6600 |
0.00% |
| 2025/07/03 |
12.6400 |
0.16% |
2025/06/19 |
12.6600 |
-0.08% |
| 2025/07/02 |
12.6200 |
-0.24% |
2025/06/18 |
12.6700 |
0.16% |
| 2025/07/01 |
12.6500 |
0.16% |
2025/06/17 |
12.6500 |
0.00% |
| 2025/06/30 |
12.6300 |
0.00% |
2025/06/16 |
12.6500 |
0.08% |
基金績效 (可點按欄位名稱排序)
* 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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