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富達歐元債券基金
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
12.4300 |
-0.0600 |
-0.48% |
-1.51% |
2024/05/17 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
10.37% |
-1.48% |
2.33% |
-0.95% |
-1.56% |
6.09% |
6.31% |
-2.33% |
-19.19% |
6.68% |
含息 |
12.23% |
0.12% |
3.90% |
0.44% |
-1.08% |
7.06% |
6.31% |
-2.33% |
-19.19% |
6.68% |
富達歐元債券基金
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本基金主要投資於以歐元計價的債券。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/17 |
12.4300 |
-0.48% |
2024/05/03 |
12.4200 |
0.32% |
2024/05/16 |
12.4900 |
-0.16% |
2024/05/02 |
12.3800 |
0.32% |
2024/05/15 |
12.5100 |
0.97% |
2024/05/01 |
12.3400 |
0.00% |
2024/05/14 |
12.3900 |
-0.32% |
2024/04/30 |
12.3400 |
-0.40% |
2024/05/13 |
12.4300 |
0.16% |
2024/04/29 |
12.3900 |
0.32% |
2024/05/10 |
12.4100 |
-0.24% |
2024/04/26 |
12.3500 |
0.32% |
2024/05/09 |
12.4400 |
-0.24% |
2024/04/25 |
12.3100 |
-0.32% |
2024/05/08 |
12.4700 |
-0.24% |
2024/04/24 |
12.3500 |
-0.48% |
2024/05/07 |
12.5000 |
0.40% |
2024/04/23 |
12.4100 |
-0.16% |
2024/05/06 |
12.4500 |
0.24% |
2024/04/22 |
12.4300 |
0.24% |
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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