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資本集團歐元債券基金Zd
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -22.10% | 9.84% | -5.55% | 12.93% |
| 資本集團歐元債券基金Zd |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 13.95 | 0.07% |
| 2026/03/31 | 13.94 | 1.16% |
| 2026/03/30 | 13.78 | -0.14% |
| 2026/03/27 | 13.80 | -0.43% |
| 2026/03/26 | 13.86 | -0.93% |
| 2026/03/25 | 13.99 | 0.29% |
| 2026/03/24 | 13.95 | -0.43% |
| 2026/03/23 | 14.01 | 0.72% |
| 2026/03/20 | 13.91 | -0.78% |
| 2026/03/19 | 14.02 | 0.72% |
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Zd/美元 | -3.19% | -2.72% | 6.65% | -3.19% |
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