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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 |
94.53 |
-0.05 |
-0.05% |
-2.37% |
2025/06/11 |
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|
|
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 |
| 2025/06/11 |
94.53 |
-0.05% |
2025/05/26 |
94.15 |
0.16% |
| 2025/06/10 |
94.58 |
0.27% |
2025/05/23 |
94.00 |
0.32% |
| 2025/06/06 |
94.33 |
0.14% |
2025/05/22 |
93.70 |
-0.02% |
| 2025/06/05 |
94.20 |
-0.31% |
2025/05/21 |
93.72 |
-0.23% |
| 2025/06/04 |
94.49 |
-0.06% |
2025/05/20 |
93.94 |
-0.13% |
| 2025/06/03 |
94.55 |
0.06% |
2025/05/19 |
94.06 |
0.02% |
| 2025/06/02 |
94.49 |
-0.08% |
2025/05/16 |
94.04 |
0.25% |
| 2025/05/30 |
94.57 |
0.29% |
2025/05/15 |
93.81 |
0.41% |
| 2025/05/28 |
94.30 |
-0.04% |
2025/05/14 |
93.43 |
-0.10% |
| 2025/05/27 |
94.34 |
0.20% |
2025/05/13 |
93.52 |
-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% |
0.04% |
0.39% |
-0.37% |
-3.76% |
1.59% |
-2.37% |
| 法巴歐元債券基金-C股 |
-0.05% |
0.05% |
0.40% |
2.54% |
-0.93% |
4.56% |
0.49% |
| 施羅德歐元短期債券基金-A1/累積 |
-0.03% |
-0.04% |
0.35% |
0.93% |
1.00% |
4.08% |
1.22% |
| 基金平均績效 |
-0.04% |
0.02% |
0.38% |
1.03% |
-1.23% |
3.41% |
-0.22% |
* 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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