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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 |
95.81 |
0.05 |
0.05% |
1.47% |
2026/02/20 |
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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 |
| 2026/02/20 |
95.81 |
0.05% |
2026/02/02 |
94.97 |
-0.12% |
| 2026/02/19 |
95.76 |
0.27% |
2026/01/30 |
95.08 |
-0.05% |
| 2026/02/12 |
95.50 |
0.10% |
2026/01/29 |
95.13 |
0.11% |
| 2026/02/11 |
95.40 |
0.10% |
2026/01/28 |
95.03 |
0.09% |
| 2026/02/10 |
95.30 |
0.21% |
2026/01/27 |
94.94 |
-0.01% |
| 2026/02/09 |
95.10 |
0.04% |
2026/01/26 |
94.95 |
0.29% |
| 2026/02/06 |
95.06 |
-0.01% |
2026/01/23 |
94.68 |
-0.05% |
| 2026/02/05 |
95.07 |
0.09% |
2026/01/22 |
94.73 |
0.10% |
| 2026/02/04 |
94.98 |
0.13% |
2026/01/21 |
94.64 |
-0.12% |
| 2026/02/03 |
94.86 |
-0.12% |
2026/01/20 |
94.75 |
-0.13% |
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 |
0.05% |
0.32% |
1.12% |
1.11% |
1.66% |
-0.80% |
1.47% |
| 法巴歐元債券基金-C股 |
0.05% |
0.32% |
1.12% |
1.11% |
1.65% |
2.10% |
1.47% |
| 施羅德歐元短期債券基金-A1/累積 |
0.00% |
0.00% |
0.25% |
0.56% |
0.77% |
2.26% |
0.45% |
| 基金平均績效 |
0.03% |
0.21% |
0.83% |
0.93% |
1.36% |
1.19% |
1.13% |
* 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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