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法巴歐元債券基金-D股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.33% | -17.26% | 2.79% | -1.19% | -2.48% |
| 含息 | -3.33% | -17.26% | 2.79% | -1.19% | -2.48% |
| 法巴歐元債券基金-D股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/21 | 94.64 | -0.12% |
| 2026/01/20 | 94.75 | -0.13% |
| 2026/01/19 | 94.87 | -0.01% |
| 2026/01/16 | 94.88 | -0.11% |
| 2026/01/15 | 94.98 | 0.02% |
| 2026/01/14 | 94.96 | 0.18% |
| 2026/01/13 | 94.79 | -0.05% |
| 2026/01/12 | 94.84 | 0.17% |
| 2026/01/09 | 94.68 | 0.02% |
| 2026/01/08 | 94.66 | -0.07% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴歐元債券基金-D股 | -0.88% | 0.02% | -1.75% | 0.23% |
| 法巴歐元債券基金-C股 | -0.88% | 0.02% | 1.12% | 0.24% |
| 施羅德歐元短期債券基金-A1/累積 | 0.24% | 0.59% | 2.39% | 0.21% |
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