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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 |
95.13 |
0.10 |
0.11% |
0.75% |
2026/01/29 |
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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 |
| 2026/01/29 |
95.13 |
0.11% |
2026/01/15 |
94.98 |
0.02% |
| 2026/01/28 |
95.03 |
0.09% |
2026/01/14 |
94.96 |
0.18% |
| 2026/01/27 |
94.94 |
-0.01% |
2026/01/13 |
94.79 |
-0.05% |
| 2026/01/26 |
94.95 |
0.29% |
2026/01/12 |
94.84 |
0.17% |
| 2026/01/23 |
94.68 |
-0.05% |
2026/01/09 |
94.68 |
0.02% |
| 2026/01/22 |
94.73 |
0.10% |
2026/01/08 |
94.66 |
-0.07% |
| 2026/01/21 |
94.64 |
-0.12% |
2026/01/07 |
94.73 |
0.22% |
| 2026/01/20 |
94.75 |
-0.13% |
2026/01/06 |
94.52 |
0.19% |
| 2026/01/19 |
94.87 |
-0.01% |
2026/01/05 |
94.34 |
0.21% |
| 2026/01/16 |
94.88 |
-0.11% |
2026/01/02 |
94.14 |
-0.30% |
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 |
0.11% |
0.42% |
0.60% |
-0.15% |
0.88% |
-1.04% |
0.75% |
| 法巴歐元債券基金-C股 |
0.10% |
0.43% |
0.61% |
-0.15% |
0.88% |
1.85% |
0.76% |
| 施羅德歐元短期債券基金-A1/累積 |
0.02% |
0.13% |
0.35% |
0.38% |
0.75% |
2.71% |
0.34% |
| 基金平均績效 |
0.08% |
0.33% |
0.52% |
0.03% |
0.84% |
1.17% |
0.62% |
* 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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