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法巴歐元債券基金-D股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.10% | 2.70% | -3.33% | -17.26% | 2.79% |
| 含息 | 3.79% | 2.70% | -3.33% | -17.26% | 2.79% |
| 法巴歐元債券基金-D股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 94.73 | 0.13% |
| 2024/07/24 | 94.61 | -0.03% |
| 2024/07/23 | 94.64 | 0.17% |
| 2024/07/22 | 94.48 | -0.06% |
| 2024/07/19 | 94.54 | -0.25% |
| 2024/07/18 | 94.78 | 0.02% |
| 2024/07/17 | 94.76 | 0.04% |
| 2024/07/16 | 94.72 | 0.23% |
| 2024/07/15 | 94.50 | 0.21% |
| 2024/07/12 | 94.30 | -0.14% |
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 | 1.85% | -2.21% | 0.58% | -3.33% |
| 法巴歐元債券基金-C股 | 1.85% | 0.77% | 3.65% | -0.38% |
| 施羅德歐元短期債券基金-A1/累積 | 1.48% | 1.65% | 4.48% | 1.50% |
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