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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 |
| 2025/12/04 | 94.67 | -0.14% |
| 2025/12/03 | 94.80 | 0.06% |
| 2025/12/02 | 94.74 | 0.01% |
| 2025/12/01 | 94.73 | -0.36% |
| 2025/11/28 | 95.07 | -0.02% |
| 2025/11/27 | 95.09 | -0.03% |
| 2025/11/26 | 95.12 | 0.04% |
| 2025/11/25 | 95.08 | 0.19% |
| 2025/11/24 | 94.90 | 0.09% |
| 2025/11/21 | 94.81 | 0.05% |
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 |
| 法巴歐元債券基金-D股 | 0.65% | 0.19% | -3.69% | -2.22% |
| 法巴歐元債券基金-C股 | 0.65% | 0.19% | -0.87% | 0.63% |
| 施羅德歐元短期債券基金-A1/累積 | 0.34% | 0.79% | 2.10% | 2.06% |
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