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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 |
94.25 |
-0.14 |
-0.15% |
-3.82% |
2024/05/16 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
7.34% |
-0.40% |
1.31% |
-0.71% |
-1.29% |
3.10% |
2.70% |
-3.33% |
-17.26% |
2.79% |
| 含息 |
9.27% |
0.41% |
2.11% |
-0.25% |
-0.73% |
3.79% |
2.70% |
-3.33% |
-17.26% |
2.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/16 |
94.25 |
-0.15% |
2024/04/30 |
93.38 |
-0.36% |
| 2024/05/15 |
94.39 |
0.81% |
2024/04/29 |
93.72 |
0.40% |
| 2024/05/14 |
93.63 |
-0.23% |
2024/04/26 |
93.35 |
0.37% |
| 2024/05/13 |
93.85 |
0.10% |
2024/04/25 |
93.01 |
-0.23% |
| 2024/05/10 |
93.76 |
-0.37% |
2024/04/24 |
93.22 |
-0.58% |
| 2024/05/08 |
94.11 |
-0.23% |
2024/04/23 |
93.76 |
-0.05% |
| 2024/05/07 |
94.33 |
0.30% |
2024/04/22 |
93.81 |
0.21% |
| 2024/05/06 |
94.05 |
0.18% |
2024/04/19 |
93.61 |
-3.01% |
| 2024/05/03 |
93.88 |
0.28% |
2024/04/18 |
96.52 |
-0.11% |
| 2024/05/02 |
93.62 |
0.26% |
2024/04/17 |
96.63 |
0.17% |
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 |
-0.15% |
0.15% |
-2.30% |
-2.29% |
0.16% |
0.55% |
-3.82% |
| 法巴歐元債券基金-C股 |
-0.16% |
0.15% |
0.66% |
0.67% |
3.20% |
3.61% |
-0.89% |
| 施羅德歐元短期債券基金-A1/累積 |
-0.09% |
0.04% |
0.24% |
0.65% |
2.11% |
3.09% |
0.34% |
| 基金平均績效 |
-0.13% |
0.11% |
-0.47% |
-0.32% |
1.82% |
2.42% |
-1.46% |
* 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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