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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 |
| 2026/06/25 | 92.54 | 0.03% |
| 2026/06/24 | 92.51 | 0.45% |
| 2026/06/22 | 92.10 | 0.22% |
| 2026/06/19 | 91.90 | -0.34% |
| 2026/06/18 | 92.21 | -0.10% |
| 2026/06/17 | 92.30 | 0.01% |
| 2026/06/16 | 92.29 | 0.22% |
| 2026/06/15 | 92.09 | 0.27% |
| 2026/06/12 | 91.84 | 0.36% |
| 2026/06/11 | 91.51 | 0.34% |
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 | -1.47% | -1.90% | -1.99% | -1.99% |
| 法巴歐元債券基金-C股 | 1.61% | 1.16% | 1.06% | 1.07% |
| 施羅德歐元短期債券基金-A1/累積 | 0.97% | 0.33% | 0.93% | 0.24% |
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