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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 |
93.01 |
-0.21 |
-0.23% |
-5.08% |
2024/04/25 |
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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 |
| 2024/04/25 |
93.01 |
-0.23% |
2024/04/11 |
96.73 |
-0.25% |
| 2024/04/24 |
93.22 |
-0.58% |
2024/04/10 |
96.97 |
-0.38% |
| 2024/04/23 |
93.76 |
-0.05% |
2024/04/09 |
97.34 |
0.45% |
| 2024/04/22 |
93.81 |
0.21% |
2024/04/08 |
96.90 |
-0.16% |
| 2024/04/19 |
93.61 |
-3.01% |
2024/04/05 |
97.06 |
-0.25% |
| 2024/04/18 |
96.52 |
-0.11% |
2024/04/04 |
97.30 |
-0.24% |
| 2024/04/17 |
96.63 |
0.17% |
2024/03/28 |
97.53 |
-0.11% |
| 2024/04/16 |
96.47 |
-0.40% |
2024/03/27 |
97.64 |
0.33% |
| 2024/04/15 |
96.86 |
-0.53% |
2024/03/26 |
97.32 |
0.14% |
| 2024/04/12 |
97.38 |
0.67% |
2024/03/25 |
97.18 |
-0.30% |
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 |
-0.23% |
-3.64% |
-4.29% |
-3.98% |
1.38% |
-0.64% |
-5.08% |
| 法巴歐元債券基金-C股 |
-0.22% |
-0.70% |
-1.37% |
-1.06% |
4.47% |
2.38% |
-2.19% |
| 施羅德歐元短期債券基金-A1/累積 |
-0.04% |
-0.11% |
-0.12% |
0.17% |
2.70% |
3.12% |
0.02% |
| 基金平均績效 |
-0.16% |
-1.48% |
-1.93% |
-1.62% |
2.85% |
1.62% |
-2.42% |
* 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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