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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 |
| 2026/03/12 | 94.03 | -0.37% |
| 2026/03/11 | 94.38 | -0.66% |
| 2026/03/10 | 95.01 | 0.37% |
| 2026/03/09 | 94.66 | -0.09% |
| 2026/03/06 | 94.75 | -0.26% |
| 2026/03/05 | 95.00 | -0.54% |
| 2026/03/04 | 95.52 | 0.14% |
| 2026/03/03 | 95.39 | -0.46% |
| 2026/03/02 | 95.83 | -0.46% |
| 2026/02/27 | 96.27 | 0.21% |
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 | -0.19% | -0.28% | -0.94% | -0.41% |
| 法巴歐元債券基金-C股 | -0.18% | -0.27% | 1.96% | -0.40% |
| 施羅德歐元短期債券基金-A1/累積 | -0.05% | 0.23% | 1.57% | -0.21% |
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