|
|
|
資本集團歐元債券基金B/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
18.40 |
0.00 |
0.00% |
13.23% |
2025/12/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -9.73% |
-0.11% |
14.45% |
-5.19% |
- |
- |
-10.09% |
-22.51% |
10.03% |
-4.47% |
| 資本集團歐元債券基金B/美元
| |
投資歐元計價投資等級之政府債以及公司債，追求低波動之報酬表現。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/09 |
18.40 |
0.00% |
2025/11/25 |
18.43 |
0.55% |
| 2025/12/08 |
18.40 |
-0.49% |
2025/11/24 |
18.33 |
0.11% |
| 2025/12/05 |
18.49 |
-0.05% |
2025/11/21 |
18.31 |
-0.05% |
| 2025/12/04 |
18.50 |
-0.32% |
2025/11/20 |
18.32 |
0.00% |
| 2025/12/03 |
18.56 |
0.49% |
2025/11/19 |
18.32 |
-0.49% |
| 2025/12/02 |
18.47 |
0.11% |
2025/11/18 |
18.41 |
-0.05% |
| 2025/12/01 |
18.45 |
-0.16% |
2025/11/17 |
18.42 |
-0.27% |
| 2025/11/28 |
18.48 |
0.00% |
2025/11/14 |
18.47 |
-0.27% |
| 2025/11/27 |
18.48 |
0.00% |
2025/11/13 |
18.52 |
0.16% |
| 2025/11/26 |
18.48 |
0.27% |
2025/11/12 |
18.49 |
0.16% |
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 |
| 資本集團歐元債券基金B/美元 |
0.00% |
-0.38% |
0.00% |
-0.76% |
2.39% |
9.52% |
13.23% |
| JP歐盟政府債券指數 |
0.00% |
-0.44% |
-0.80% |
-0.11% |
-0.47% |
-1.23% |
0.41% |
| 聯博歐洲收益基金-A2股/歐元 |
0.04% |
-0.22% |
-0.22% |
0.32% |
1.13% |
1.27% |
2.34% |
| 聯博歐洲收益基金-A2股/美元 |
-0.04% |
-0.23% |
0.31% |
-0.38% |
3.23% |
11.63% |
14.89% |
| 聯博歐洲收益基金-AT股/歐元 |
0.17% |
-0.17% |
-0.51% |
-0.68% |
-0.84% |
-2.65% |
-1.34% |
| 聯博歐洲收益基金-AT股/美元 |
-0.15% |
-0.29% |
0.00% |
-1.31% |
1.35% |
7.30% |
10.82% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
0.08% |
-0.16% |
-0.56% |
-0.64% |
-0.79% |
-2.73% |
-1.34% |
| 聯博歐洲收益基金-AT股/美元避險 |
0.08% |
-0.15% |
-0.53% |
-0.61% |
-0.68% |
-2.39% |
-0.98% |
| 安聯歐洲債券基金-A/配息/歐元 |
-0.12% |
-0.22% |
-0.22% |
-0.02% |
-0.08% |
-1.53% |
-0.46% |
| 貝萊德歐元優質債券基金A2 |
-0.07% |
-0.57% |
-0.82% |
0.00% |
0.18% |
-0.40% |
1.20% |
| 貝萊德歐元優質債券基金A2/美元 |
0.06% |
-0.74% |
-0.15% |
-0.65% |
1.93% |
10.21% |
13.55% |
| 資本集團歐元債券基金B |
0.13% |
-0.38% |
-0.50% |
-0.06% |
0.38% |
-0.57% |
0.96% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
-0.02% |
-0.34% |
-0.55% |
-0.42% |
0.37% |
0.29% |
1.19% |
| 富達歐元債券基金 |
0.16% |
-0.40% |
-0.32% |
-0.08% |
-1.82% |
-4.17% |
-2.36% |
| 富達歐元債券基金-月配 |
0.19% |
-0.38% |
-0.38% |
-0.38% |
-0.48% |
-3.62% |
-1.80% |
|
-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 |
-0.09% |
-0.43% |
-0.65% |
-0.17% |
0.39% |
-0.70% |
0.95% |
| 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 |
-0.02% |
-0.33% |
-0.37% |
-0.44% |
0.63% |
2.62% |
2.69% |
* 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。
|
