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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 |
| 2026/04/01 | 20.10 | 0.60% |
| 2026/03/31 | 19.98 | 1.11% |
| 2026/03/30 | 19.76 | -0.10% |
| 2026/03/27 | 19.78 | -0.40% |
| 2026/03/26 | 19.86 | -0.95% |
| 2026/03/25 | 20.05 | 0.25% |
| 2026/03/24 | 20.00 | -0.40% |
| 2026/03/23 | 20.08 | 0.65% |
| 2026/03/20 | 19.95 | -0.75% |
| 2026/03/19 | 20.10 | 0.70% |
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 | -2.14% | -1.71% | 8.94% | -2.14% |
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