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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 |
97.20 |
0.41 |
0.42% |
0.39% |
2025/02/13 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-0.40% |
1.31% |
-0.71% |
-1.29% |
3.10% |
2.70% |
-3.33% |
-17.26% |
2.79% |
-1.19% |
| 含息 |
0.41% |
2.11% |
-0.25% |
-0.73% |
3.79% |
2.70% |
-3.33% |
-17.26% |
2.79% |
-1.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
97.20 |
0.42% |
2025/01/23 |
96.13 |
-0.18% |
| 2025/02/12 |
96.79 |
-0.25% |
2025/01/22 |
96.30 |
-0.03% |
| 2025/02/11 |
97.03 |
-0.47% |
2025/01/21 |
96.33 |
0.12% |
| 2025/02/10 |
97.49 |
0.08% |
2025/01/20 |
96.21 |
0.06% |
| 2025/02/07 |
97.41 |
-0.04% |
2025/01/17 |
96.15 |
0.21% |
| 2025/02/06 |
97.45 |
-0.02% |
2025/01/16 |
95.95 |
0.10% |
| 2025/02/05 |
97.47 |
0.25% |
2025/01/15 |
95.85 |
0.65% |
| 2025/02/04 |
97.23 |
-0.03% |
2025/01/14 |
95.23 |
-0.18% |
| 2025/02/03 |
97.26 |
0.49% |
2025/01/13 |
95.40 |
-0.19% |
| 2025/01/31 |
96.79 |
0.69% |
2025/01/10 |
95.58 |
-0.20% |
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 |
0.42% |
-0.26% |
1.89% |
0.92% |
1.18% |
0.91% |
0.39% |
| 法巴歐元債券基金-C股 |
0.42% |
-0.25% |
1.89% |
0.93% |
1.18% |
3.99% |
0.39% |
| 施羅德歐元短期債券基金-A1/累積 |
0.06% |
-0.01% |
0.69% |
0.61% |
1.72% |
4.04% |
0.30% |
| 基金平均績效 |
0.30% |
-0.17% |
1.49% |
0.82% |
1.36% |
2.98% |
0.36% |
* 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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