|
|
|
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 |
91.43 |
0.06 |
0.07% |
-3.17% |
2026/04/24 |
|
|
|
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 |
| 2026/04/24 |
91.43 |
0.07% |
2026/04/10 |
93.83 |
-0.48% |
| 2026/04/23 |
91.37 |
0.03% |
2026/04/09 |
94.28 |
-0.20% |
| 2026/04/22 |
91.34 |
-0.05% |
2026/04/08 |
94.47 |
1.26% |
| 2026/04/21 |
91.39 |
-3.26% |
2026/04/07 |
93.29 |
-0.52% |
| 2026/04/20 |
94.47 |
-0.18% |
2026/04/02 |
93.78 |
-0.17% |
| 2026/04/17 |
94.64 |
0.66% |
2026/04/01 |
93.94 |
0.20% |
| 2026/04/16 |
94.02 |
0.03% |
2026/03/31 |
93.75 |
0.43% |
| 2026/04/15 |
93.99 |
-0.13% |
2026/03/30 |
93.35 |
0.43% |
| 2026/04/14 |
94.11 |
0.42% |
2026/03/27 |
92.95 |
-0.18% |
| 2026/04/13 |
93.72 |
-0.12% |
2026/03/26 |
93.12 |
-0.85% |
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 |
0.07% |
-3.39% |
-2.05% |
-3.43% |
-3.87% |
-3.30% |
-3.17% |
| 法巴歐元債券基金-C股 |
0.07% |
-0.37% |
1.02% |
-0.42% |
-0.87% |
-0.27% |
-0.14% |
| 施羅德歐元短期債券基金-A1/累積 |
-0.05% |
-0.19% |
0.55% |
-0.44% |
-0.15% |
0.77% |
-0.24% |
| 基金平均績效 |
0.03% |
-1.32% |
-0.16% |
-1.43% |
-1.63% |
-0.93% |
-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。)
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。
|
