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法巴全球可換股債券基金-年配RH
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 0.25% | 0.81% |
| 法巴全球可換股債券基金-年配RH |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 91.01 | -0.11% |
| 2025/03/26 | 91.11 | -0.46% |
| 2025/03/25 | 91.53 | -0.26% |
| 2025/03/24 | 91.77 | 0.57% |
| 2025/03/21 | 91.25 | -0.19% |
| 2025/03/20 | 91.42 | -0.36% |
| 2025/03/19 | 91.75 | 0.38% |
| 2025/03/18 | 91.40 | -0.24% |
| 2025/03/17 | 91.62 | 0.86% |
| 2025/03/14 | 90.84 | 1.05% |
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 |
| 法巴全球可換股債券基金-年配RH/歐元 | 1.61% | 1.28% | 0.35% | 2.05% |
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