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資本集團歐元債券基金Z
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -22.12% | 10.60% | -4.04% | 15.26% |
| 資本集團歐元債券基金Z |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/09 | 20.98 | 0.82% |
| 2026/02/06 | 20.81 | 0.39% |
| 2026/02/05 | 20.73 | -0.14% |
| 2026/02/04 | 20.76 | -0.05% |
| 2026/02/03 | 20.77 | 0.19% |
| 2026/02/02 | 20.73 | -0.62% |
| 2026/01/30 | 20.86 | -1.00% |
| 2026/01/29 | 21.07 | 0.24% |
| 2026/01/28 | 21.02 | -0.76% |
| 2026/01/27 | 21.18 | 1.39% |
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/美元 | 3.55% | 3.45% | 17.27% | 2.14% |
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