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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 |
| - | -17.16% | 6.53% | 0.65% | -0.49% |
| 資本集團歐元債券基金Zd |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/28 | 12.05 | -0.17% |
| 2026/04/27 | 12.07 | -0.17% |
| 2026/04/24 | 12.09 | 0.00% |
| 2026/04/23 | 12.09 | -0.17% |
| 2026/04/22 | 12.11 | -0.08% |
| 2026/04/21 | 12.12 | -0.08% |
| 2026/04/20 | 12.13 | -0.25% |
| 2026/04/17 | 12.16 | 0.58% |
| 2026/04/16 | 12.09 | 0.08% |
| 2026/04/15 | 12.08 | 0.00% |
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 | -1.87% | -2.19% | -1.79% | -1.71% |
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