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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 |
| 2026/04/29 | 90.71 | -0.31% |
| 2026/04/28 | 90.99 | -0.24% |
| 2026/04/27 | 91.21 | -0.24% |
| 2026/04/24 | 91.43 | 0.07% |
| 2026/04/23 | 91.37 | 0.03% |
| 2026/04/22 | 91.34 | -0.05% |
| 2026/04/21 | 91.39 | -3.26% |
| 2026/04/20 | 94.47 | -0.18% |
| 2026/04/17 | 94.64 | 0.66% |
| 2026/04/16 | 94.02 | 0.03% |
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 | -4.65% | -4.79% | -3.74% | -3.93% |
| 法巴歐元債券基金-C股 | -1.67% | -1.82% | -0.73% | -0.92% |
| 施羅德歐元短期債券基金-A1/累積 | -0.70% | -0.28% | 0.64% | -0.36% |
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