富達歐元債券基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 14.64 0.01 0.07% 2020/07/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
2.65% -0.98% 9.78% 0.16% 10.37% -1.48% 2.33% -0.95% -1.56% 6.09%

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
2020/07/10 14.64 0.07% 2020/06/26 14.60 0.07%
2020/07/09 14.63 0.00% 2020/06/25 14.59 0.14%
2020/07/08 14.63 0.27% 2020/06/24 14.57 0.21%
2020/07/07 14.59 -0.14% 2020/06/23 14.54 -0.21%
2020/07/06 14.61 0.21% 2020/06/22 14.57 0.07%
2020/07/03 14.58 0.00% 2020/06/19 14.56 0.14%
2020/07/02 14.58 0.41% 2020/06/18 14.54 0.00%
2020/07/01 14.52 -0.48% 2020/06/17 14.54 0.07%
2020/06/30 14.59 0.00% 2020/06/16 14.53 0.14%
2020/06/29 14.59 -0.07% 2020/06/15 14.51 -0.14%
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)
0.07% 0.41% 1.39% 3.39% 3.54% 2.74% 3.83%
JP歐盟政府債券指數 0.01% 0.35% 2.04% 2.75% 2.04% 2.69% 2.31%
聯博歐洲收益基金-A2股(歐元)
-0.10% 0.24% 0.77% 6.93% -1.28% -0.24% -1.09%
聯博歐洲收益基金-A2股(美元)
0.00% 0.73% 0.04% 10.46% 0.26% 0.13% -0.47%
聯博歐洲收益基金-A股(歐元)
-0.15% 0.15% 0.45% 6.00% -3.03% -3.59% -2.89%
聯博歐洲收益基金-AT股(歐元)
-0.15% 0.15% 0.45% 5.99% -3.03% -3.59% -2.75%
聯博歐洲收益基金-A股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B2股(歐元)
-0.11% 0.28% 0.73% 6.76% -1.58% -0.88% -1.42%
聯博歐洲收益基金-B2股(美元)
0.00% 0.74% -0.05% 10.24% -0.05% -0.54% -0.83%
聯博歐洲收益基金-B股(歐元)
-0.15% 0.15% 0.45% 6.00% -3.03% -3.59% -2.89%
聯博歐洲收益基金-BT股(歐元)
-0.15% 0.15% 0.45% 5.99% -2.89% -3.45% -2.75%
聯博歐洲收益基金-B股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-AT股(美元)
0.00% 0.66% -0.26% 9.52% -1.56% -3.19% -2.19%
聯博歐洲收益基金-BT股(美元)
0.00% 0.66% -0.26% 9.52% -1.43% -3.07% -2.19%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
-0.14% 0.21% 0.49% 5.65% -4.26% -4.82% -4.00%
聯博歐洲收益基金-AT股美元避險(美元)
-0.07% 0.27% 0.55% 6.06% -2.58% -3.10% -2.32%
安聯歐洲債券基金-A/配息(歐元)
0.07% 0.13% 0.72% 1.76% -1.58% -0.44% -1.44%
貝萊德歐元優質債券基金A2(歐元)
0.16% 0.39% 1.56% 3.76% 1.19% 1.42% 1.35%
貝萊德歐元優質債券基金A2(美元)
-0.03% 0.99% 1.02% 7.34% 3.06% 2.03% 2.15%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.11% 0.27% 0.26% 6.00% 0.90% 1.14% 0.96%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.11% 0.27% 0.19% 5.74% 0.39% 0.11% 0.37%
富達歐元債券基金-月配(歐元)
0.08% 0.41% 1.39% 3.43% 3.52% 3.69% 3.87%
景順實質回報(歐元)債券基金-A股(歐元)
-0.18% -0.07% 0.79% 4.67% -2.92% -1.30% -2.74%
景順歐元債券基金-A股(歐元)
0.10% 0.36% 1.36% 4.99% 0.14% 1.54% 0.27%
GAM多元機會債券基金(歐元)
0.00% 0.22% 0.26% 6.15% -2.86% -2.85% -2.73%
GAM多元機會債券基金(美元)
0.01% 0.24% 0.32% 6.41% -1.87% -0.47% -1.69%
施羅德歐元債券基金-A1/累積(歐元)
0.15% 0.27% 1.54% 4.00% 1.33% 1.23% 1.44%
瑞銀(盧森堡)歐元債券基金(歐元)
0.01% -0.35% 0.76% 5.38% -0.85% 0.84% -0.67%
基金平均績效 -0.00% 0.28% 0.50% 5.45% -0.74% -0.96% -0.72%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。