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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 |
12.3500 |
-0.0600 |
-0.48% |
-2.14% |
2024/04/24 |
|
|
|
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
|
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 |
2024/04/24 |
12.3500 |
-0.48% |
2024/04/10 |
12.4900 |
-0.48% |
2024/04/23 |
12.4100 |
-0.16% |
2024/04/09 |
12.5500 |
0.48% |
2024/04/22 |
12.4300 |
0.24% |
2024/04/08 |
12.4900 |
-0.24% |
2024/04/19 |
12.4000 |
-0.08% |
2024/04/05 |
12.5200 |
-0.24% |
2024/04/18 |
12.4100 |
-0.16% |
2024/04/04 |
12.5500 |
0.40% |
2024/04/17 |
12.4300 |
0.24% |
2024/04/03 |
12.5000 |
0.08% |
2024/04/16 |
12.4000 |
-0.56% |
2024/04/02 |
12.4900 |
-0.64% |
2024/04/15 |
12.4700 |
-0.64% |
2024/04/01 |
12.5700 |
0.08% |
2024/04/12 |
12.5500 |
0.72% |
2024/03/29 |
12.5600 |
0.00% |
2024/04/11 |
12.4600 |
-0.24% |
2024/03/28 |
12.5600 |
0.00% |
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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