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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 |
97.81 |
-0.41 |
-0.42% |
-0.18% |
2024/12/12 |
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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 |
| 2024/12/12 |
97.81 |
-0.42% |
2024/11/28 |
97.77 |
0.33% |
| 2024/12/11 |
98.22 |
-0.09% |
2024/11/27 |
97.45 |
0.17% |
| 2024/12/10 |
98.31 |
0.03% |
2024/11/26 |
97.28 |
0.04% |
| 2024/12/09 |
98.28 |
0.01% |
2024/11/25 |
97.24 |
0.24% |
| 2024/12/06 |
98.27 |
0.04% |
2024/11/22 |
97.01 |
0.37% |
| 2024/12/05 |
98.23 |
-0.07% |
2024/11/21 |
96.65 |
0.09% |
| 2024/12/04 |
98.30 |
0.02% |
2024/11/20 |
96.56 |
-0.08% |
| 2024/12/03 |
98.28 |
0.00% |
2024/11/19 |
96.64 |
0.13% |
| 2024/12/02 |
98.28 |
0.22% |
2024/11/18 |
96.51 |
-0.12% |
| 2024/11/29 |
98.06 |
0.30% |
2024/11/15 |
96.63 |
-0.01% |
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 |
-0.42% |
-0.43% |
1.45% |
1.28% |
4.49% |
1.46% |
-0.18% |
| 法巴歐元債券基金-C股 |
-0.41% |
-0.43% |
1.45% |
1.29% |
4.48% |
4.55% |
2.85% |
| 施羅德歐元短期債券基金-A1/累積 |
0.04% |
0.19% |
0.49% |
1.16% |
3.06% |
4.70% |
3.65% |
| 基金平均績效 |
-0.26% |
-0.22% |
1.13% |
1.24% |
4.01% |
3.57% |
2.11% |
* 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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