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法巴歐元債券基金-D股
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
90.85 |
-0.20 |
-0.22% |
-3.78% |
2026/07/23 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
1.31% |
-0.71% |
-1.29% |
3.10% |
2.70% |
-3.33% |
-17.26% |
2.79% |
-1.19% |
-2.48% |
| 含息 |
2.11% |
-0.25% |
-0.73% |
3.79% |
2.70% |
-3.33% |
-17.26% |
2.79% |
-1.19% |
-2.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
90.85 |
-0.22% |
2026/07/09 |
91.65 |
0.30% |
| 2026/07/22 |
91.05 |
-0.04% |
2026/07/08 |
91.38 |
-0.56% |
| 2026/07/21 |
91.09 |
-0.05% |
2026/07/07 |
91.89 |
-0.29% |
| 2026/07/20 |
91.14 |
-0.09% |
2026/07/06 |
92.16 |
-0.02% |
| 2026/07/17 |
91.22 |
-0.07% |
2026/07/03 |
92.18 |
-0.10% |
| 2026/07/16 |
91.28 |
-0.11% |
2026/07/02 |
92.27 |
-0.13% |
| 2026/07/15 |
91.38 |
-0.05% |
2026/07/01 |
92.39 |
-0.13% |
| 2026/07/14 |
91.43 |
0.01% |
2026/06/30 |
92.51 |
-0.01% |
| 2026/07/13 |
91.42 |
-0.35% |
2026/06/29 |
92.52 |
0.00% |
| 2026/07/10 |
91.74 |
0.10% |
2026/06/26 |
92.52 |
-0.02% |
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 |
| 法巴歐元債券基金-D股 |
-0.22% |
-0.47% |
-1.36% |
-0.57% |
-4.05% |
-4.00% |
-3.78% |
| 法巴歐元債券基金-C股 |
-0.23% |
-0.48% |
-1.36% |
-0.58% |
-1.06% |
-1.02% |
-0.78% |
| 施羅德歐元短期債券基金-A1/累積 |
-0.05% |
-0.14% |
-0.37% |
0.01% |
-0.38% |
0.16% |
-0.19% |
| 基金平均績效 |
-0.17% |
-0.36% |
-1.03% |
-0.38% |
-1.83% |
-1.62% |
-1.58% |
* 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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