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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 |
94.08 |
-0.01 |
-0.01% |
-2.83% |
2025/12/22 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-0.40% |
1.31% |
-0.71% |
-1.29% |
3.10% |
2.70% |
-3.33% |
-17.26% |
2.79% |
-1.19% |
| 含息 |
0.41% |
2.11% |
-0.25% |
-0.73% |
3.79% |
2.70% |
-3.33% |
-17.26% |
2.79% |
-1.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/22 |
94.08 |
-0.01% |
2025/12/08 |
94.18 |
-0.39% |
| 2025/12/19 |
94.09 |
-0.28% |
2025/12/05 |
94.55 |
-0.13% |
| 2025/12/18 |
94.35 |
0.08% |
2025/12/04 |
94.67 |
-0.14% |
| 2025/12/17 |
94.27 |
-0.12% |
2025/12/03 |
94.80 |
0.06% |
| 2025/12/16 |
94.38 |
0.08% |
2025/12/02 |
94.74 |
0.01% |
| 2025/12/15 |
94.30 |
0.10% |
2025/12/01 |
94.73 |
-0.36% |
| 2025/12/12 |
94.21 |
-0.12% |
2025/11/28 |
95.07 |
-0.02% |
| 2025/12/11 |
94.32 |
0.11% |
2025/11/27 |
95.09 |
-0.03% |
| 2025/12/10 |
94.22 |
-0.02% |
2025/11/26 |
95.12 |
0.04% |
| 2025/12/09 |
94.24 |
0.06% |
2025/11/25 |
95.08 |
0.19% |
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 |
-0.01% |
-0.23% |
-0.77% |
-0.08% |
-0.43% |
-3.18% |
-2.83% |
| 法巴歐元債券基金-C股 |
-0.02% |
-0.23% |
-0.77% |
-0.09% |
-0.43% |
-0.36% |
0.00% |
| 施羅德歐元短期債券基金-A1/累積 |
-0.00% |
0.01% |
-0.02% |
0.21% |
0.74% |
1.92% |
1.97% |
| 基金平均績效 |
-0.01% |
-0.15% |
-0.52% |
0.01% |
-0.04% |
-0.54% |
-0.29% |
* 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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