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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 |
91.15 |
-0.02 |
-0.02% |
-3.46% |
2026/05/21 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
1.31% |
-0.71% |
-1.29% |
3.10% |
2.70% |
-3.33% |
-17.26% |
2.79% |
-1.19% |
-2.48% |
| 含息 |
2.11% |
-0.25% |
-0.73% |
3.79% |
2.70% |
-3.33% |
-17.26% |
2.79% |
-1.19% |
-2.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
91.15 |
-0.02% |
2026/05/06 |
91.55 |
0.54% |
| 2026/05/20 |
91.17 |
0.66% |
2026/05/05 |
91.06 |
0.19% |
| 2026/05/19 |
90.57 |
-0.26% |
2026/05/04 |
90.89 |
-0.26% |
| 2026/05/18 |
90.81 |
0.22% |
2026/04/30 |
91.13 |
0.46% |
| 2026/05/15 |
90.61 |
-0.51% |
2026/04/29 |
90.71 |
-0.31% |
| 2026/05/13 |
91.07 |
0.12% |
2026/04/28 |
90.99 |
-0.24% |
| 2026/05/12 |
90.96 |
-0.38% |
2026/04/27 |
91.21 |
-0.24% |
| 2026/05/11 |
91.31 |
-0.27% |
2026/04/24 |
91.43 |
0.07% |
| 2026/05/08 |
91.56 |
0.05% |
2026/04/23 |
91.37 |
0.03% |
| 2026/05/07 |
91.51 |
-0.04% |
2026/04/22 |
91.34 |
-0.05% |
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 |
-0.02% |
0.09% |
-0.26% |
-4.86% |
-3.86% |
-2.74% |
-3.46% |
| 法巴歐元債券基金-C股 |
-0.02% |
0.08% |
-0.26% |
-1.90% |
-0.86% |
0.29% |
-0.45% |
| 施羅德歐元短期債券基金-A1/累積 |
0.07% |
0.01% |
-0.14% |
-0.65% |
-0.11% |
0.84% |
-0.20% |
| 基金平均績效 |
0.01% |
0.06% |
-0.22% |
-2.47% |
-1.61% |
-0.54% |
-1.37% |
* 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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