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資本集團全球機會非投資等級債券基金Z (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
52.03 |
-0.19 |
-0.36% |
0.79% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-6.69% |
8.22% |
11.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
52.03 |
-0.36% |
2025/01/30 |
52.20 |
0.13% |
| 2025/02/12 |
52.22 |
-0.48% |
2025/01/29 |
52.13 |
0.27% |
| 2025/02/11 |
52.47 |
-0.62% |
2025/01/28 |
51.99 |
0.54% |
| 2025/02/10 |
52.80 |
0.27% |
2025/01/27 |
51.71 |
0.08% |
| 2025/02/07 |
52.66 |
0.36% |
2025/01/24 |
51.67 |
-0.46% |
| 2025/02/06 |
52.47 |
0.23% |
2025/01/23 |
51.91 |
-0.13% |
| 2025/02/05 |
52.35 |
0.10% |
2025/01/22 |
51.98 |
0.23% |
| 2025/02/04 |
52.30 |
-0.63% |
2025/01/21 |
51.86 |
-0.92% |
| 2025/02/03 |
52.63 |
0.59% |
2025/01/17 |
52.34 |
0.38% |
| 2025/01/31 |
52.32 |
0.23% |
2025/01/16 |
52.14 |
-0.04% |
基金績效 (可點按欄位名稱排序)
* 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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