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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 |
| 2025/10/08 | 94.64 | 0.25% |
| 2025/10/07 | 94.40 | 0.00% |
| 2025/10/06 | 94.40 | -0.15% |
| 2025/10/03 | 94.54 | 0.05% |
| 2025/10/02 | 94.49 | 0.10% |
| 2025/10/01 | 94.40 | 0.02% |
| 2025/09/30 | 94.38 | 0.00% |
| 2025/09/29 | 94.38 | 0.27% |
| 2025/09/26 | 94.13 | 0.13% |
| 2025/09/25 | 94.01 | -0.15% |
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 | 0.48% | -1.32% | -1.78% | -2.25% |
| 法巴歐元債券基金-C股 | 0.48% | 1.55% | 1.08% | 0.60% |
| 施羅德歐元短期債券基金-A1/累積 | 0.26% | 1.11% | 2.60% | 1.84% |
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