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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 |
12.3100 |
-0.0100 |
-0.08% |
-1.05% |
2026/06/05 |
|
|
|
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 |
| 2026/06/05 |
12.3100 |
-0.08% |
2026/05/22 |
12.3100 |
0.33% |
| 2026/06/04 |
12.3200 |
0.08% |
2026/05/21 |
12.2700 |
0.00% |
| 2026/06/03 |
12.3100 |
-0.32% |
2026/05/20 |
12.2700 |
0.49% |
| 2026/06/02 |
12.3500 |
0.16% |
2026/05/19 |
12.2100 |
-0.16% |
| 2026/06/01 |
12.3300 |
-0.32% |
2026/05/18 |
12.2300 |
0.00% |
| 2026/05/29 |
12.3700 |
0.16% |
2026/05/15 |
12.2300 |
-0.81% |
| 2026/05/28 |
12.3500 |
0.08% |
2026/05/14 |
12.3300 |
0.49% |
| 2026/05/27 |
12.3400 |
-0.08% |
2026/05/13 |
12.2700 |
-0.08% |
| 2026/05/26 |
12.3500 |
-0.16% |
2026/05/12 |
12.2800 |
-0.32% |
| 2026/05/25 |
12.3700 |
0.49% |
2026/05/11 |
12.3200 |
-0.24% |
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 |
-0.08% |
-0.49% |
0.16% |
-0.81% |
-0.89% |
-2.38% |
-1.05% |
| JP歐盟政府債券指數 |
0.00% |
-0.54% |
-0.11% |
-0.31% |
0.51% |
0.15% |
0.05% |
| 聯博歐洲收益基金-A2股/歐元 |
-0.04% |
-0.45% |
0.86% |
-0.27% |
0.09% |
1.59% |
0.09% |
| 聯博歐洲收益基金-A2股/美元 |
-0.77% |
-1.60% |
-0.58% |
-0.92% |
-0.92% |
2.38% |
-1.83% |
| 聯博歐洲收益基金-AT股/歐元 |
0.00% |
-0.35% |
0.52% |
-1.20% |
-1.87% |
-2.37% |
-1.54% |
| 聯博歐洲收益基金-AT股/美元 |
-0.75% |
-1.64% |
-0.90% |
-1.93% |
-2.80% |
-1.35% |
-3.37% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
-0.08% |
-0.41% |
0.57% |
-1.13% |
-1.76% |
-2.23% |
-1.44% |
| 聯博歐洲收益基金-AT股/美元避險 |
0.00% |
-0.39% |
0.55% |
-1.23% |
-1.76% |
-2.13% |
-1.46% |
| 安聯歐洲債券基金-A/配息/歐元 |
-0.06% |
-0.29% |
0.45% |
-0.80% |
-2.19% |
-2.17% |
-2.25% |
| 貝萊德歐元優質債券基金A2 |
0.04% |
-0.14% |
-0.04% |
-0.43% |
0.04% |
0.62% |
-0.11% |
| 貝萊德歐元優質債券基金A2/美元 |
-0.25% |
-0.74% |
-2.05% |
-0.71% |
-0.80% |
1.94% |
-1.72% |
| 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 |
-0.08% |
-0.35% |
0.45% |
-0.74% |
-0.73% |
-0.14% |
-0.57% |
| 富達歐元債券基金-月配 |
0.00% |
-0.58% |
0.10% |
-1.06% |
-1.54% |
-1.63% |
-1.63% |
|
-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 |
-0.12% |
-0.52% |
0.70% |
-0.88% |
-0.27% |
0.25% |
-0.05% |
| 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 |
-0.19% |
-0.56% |
0.18% |
-1.05% |
-0.72% |
1.14% |
-1.18% |
* 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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