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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 |
12.4100 |
-0.0900 |
-0.72% |
-0.24% |
2026/03/05 |
|
|
|
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 |
| 2026/03/05 |
12.4100 |
-0.72% |
2026/02/19 |
12.5300 |
0.00% |
| 2026/03/04 |
12.5000 |
0.16% |
2026/02/18 |
12.5300 |
0.00% |
| 2026/03/03 |
12.4800 |
-0.48% |
2026/02/17 |
12.5300 |
0.00% |
| 2026/03/02 |
12.5400 |
-0.40% |
2026/02/16 |
12.5300 |
0.00% |
| 2026/02/27 |
12.5900 |
0.24% |
2026/02/13 |
12.5300 |
0.08% |
| 2026/02/26 |
12.5600 |
0.00% |
2026/02/12 |
12.5200 |
0.08% |
| 2026/02/25 |
12.5600 |
0.08% |
2026/02/11 |
12.5100 |
0.00% |
| 2026/02/24 |
12.5500 |
0.00% |
2026/02/10 |
12.5100 |
0.16% |
| 2026/02/23 |
12.5500 |
0.08% |
2026/02/09 |
12.4900 |
0.08% |
| 2026/02/20 |
12.5400 |
0.08% |
2026/02/06 |
12.4800 |
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 |
-0.72% |
-1.19% |
-0.56% |
-0.08% |
0.00% |
0.40% |
-0.24% |
| JP歐盟政府債券指數 |
0.00% |
-1.34% |
0.07% |
0.60% |
1.04% |
3.73% |
0.68% |
| 聯博歐洲收益基金-A2股/歐元 |
-0.40% |
-1.02% |
-0.31% |
0.36% |
0.95% |
3.37% |
0.36% |
| 聯博歐洲收益基金-A2股/美元 |
-0.72% |
-2.66% |
-1.81% |
0.00% |
-0.04% |
11.15% |
-0.91% |
| 聯博歐洲收益基金-AT股/歐元 |
-0.51% |
-1.35% |
-0.68% |
-0.68% |
-1.18% |
-0.85% |
-0.34% |
| 聯博歐洲收益基金-AT股/美元 |
-0.74% |
-2.89% |
-2.04% |
-0.88% |
-1.75% |
7.17% |
-1.46% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
-0.40% |
-1.43% |
-0.64% |
-0.64% |
-1.04% |
-0.72% |
-0.32% |
| 聯博歐洲收益基金-AT股/美元避險 |
-0.31% |
-1.36% |
-0.61% |
-0.53% |
-0.91% |
-0.38% |
-0.23% |
| 安聯歐洲債券基金-A/配息/歐元 |
0.04% |
-2.64% |
-2.02% |
-1.41% |
-0.83% |
0.02% |
-1.47% |
| 貝萊德歐元優質債券基金A2 |
-0.46% |
-1.48% |
-0.46% |
0.14% |
0.80% |
3.60% |
0.32% |
| 貝萊德歐元優質債券基金A2/美元 |
-0.71% |
-3.35% |
-2.51% |
-0.52% |
-0.71% |
10.63% |
-1.01% |
| 資本集團歐元債券基金B |
-0.50% |
-1.06% |
-0.19% |
0.38% |
0.70% |
2.77% |
0.38% |
| 資本集團歐元債券基金B/美元 |
-0.80% |
-2.68% |
-1.70% |
0.00% |
-0.27% |
10.59% |
-0.80% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
-0.29% |
-0.83% |
-0.22% |
0.01% |
-0.05% |
1.88% |
0.17% |
| 富達歐元債券基金-月配 |
-0.77% |
-1.33% |
-0.67% |
-0.48% |
-0.77% |
1.07% |
-0.58% |
|
-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 |
-0.24% |
-0.92% |
0.00% |
0.61% |
1.00% |
2.74% |
0.83% |
| 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 |
-0.46% |
-1.50% |
-0.89% |
-0.32% |
0.03% |
4.39% |
-0.43% |
* 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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