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法巴歐元債券基金-D股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.70% | -3.33% | -17.26% | 2.79% | -1.19% |
| 含息 | 2.70% | -3.33% | -17.26% | 2.79% | -1.19% |
| 法巴歐元債券基金-D股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 94.37 | -0.01% |
| 2025/06/27 | 94.38 | -0.05% |
| 2025/06/26 | 94.43 | 0.01% |
| 2025/06/25 | 94.42 | -0.11% |
| 2025/06/24 | 94.52 | 0.03% |
| 2025/06/20 | 94.49 | 0.05% |
| 2025/06/19 | 94.44 | -0.18% |
| 2025/06/18 | 94.61 | 0.20% |
| 2025/06/17 | 94.42 | -0.07% |
| 2025/06/16 | 94.49 | 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 | -1.35% | -2.51% | 0.89% | -2.53% |
| 法巴歐元債券基金-C股 | 1.52% | 0.33% | 3.83% | 0.31% |
| 施羅德歐元短期債券基金-A1/累積 | 0.85% | 1.45% | 4.04% | 1.43% |
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