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資本集團歐元債券基金Z
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.16% | 7.20% | 2.26% |
| 資本集團歐元債券基金Z |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 17.36 | 0.23% |
| 2025/05/28 | 17.32 | 0.00% |
| 2025/05/27 | 17.32 | 0.17% |
| 2025/05/26 | 17.29 | 0.12% |
| 2025/05/23 | 17.27 | 0.29% |
| 2025/05/22 | 17.22 | -0.06% |
| 2025/05/21 | 17.23 | -0.12% |
| 2025/05/20 | 17.25 | -0.12% |
| 2025/05/19 | 17.27 | 0.00% |
| 2025/05/16 | 17.27 | 0.29% |
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 |
| 資本集團歐元債券基金Z | 0.17% | -0.17% | 5.53% | 0.93% |
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