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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 |
96.52 |
-0.11 |
-0.11% |
-1.50% |
2024/04/18 |
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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 |
| 2024/04/18 |
96.52 |
-0.11% |
2024/04/04 |
97.30 |
-0.24% |
| 2024/04/17 |
96.63 |
0.17% |
2024/03/28 |
97.53 |
-0.11% |
| 2024/04/16 |
96.47 |
-0.40% |
2024/03/27 |
97.64 |
0.33% |
| 2024/04/15 |
96.86 |
-0.53% |
2024/03/26 |
97.32 |
0.14% |
| 2024/04/12 |
97.38 |
0.67% |
2024/03/25 |
97.18 |
-0.30% |
| 2024/04/11 |
96.73 |
-0.25% |
2024/03/22 |
97.47 |
0.38% |
| 2024/04/10 |
96.97 |
-0.38% |
2024/03/21 |
97.10 |
0.21% |
| 2024/04/09 |
97.34 |
0.45% |
2024/03/20 |
96.90 |
0.03% |
| 2024/04/08 |
96.90 |
-0.16% |
2024/03/19 |
96.87 |
0.02% |
| 2024/04/05 |
97.06 |
-0.25% |
2024/03/18 |
96.85 |
-0.03% |
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 |
-0.11% |
-0.22% |
-0.34% |
0.09% |
5.51% |
-0.03% |
-1.50% |
| 法巴歐元債券基金-C股 |
-0.12% |
-0.21% |
-0.34% |
0.09% |
5.51% |
3.49% |
-1.50% |
| 施羅德歐元短期債券基金-A1/累積 |
0.03% |
-0.01% |
0.13% |
0.43% |
2.97% |
3.16% |
0.13% |
| 基金平均績效 |
-0.07% |
-0.15% |
-0.18% |
0.20% |
4.66% |
2.21% |
-0.96% |
* 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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