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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 |
| 2026/02/09 | 12.28 | 0.00% |
| 2026/02/06 | 12.28 | 0.08% |
| 2026/02/05 | 12.27 | 0.00% |
| 2026/02/04 | 12.27 | 0.08% |
| 2026/02/03 | 12.26 | -0.08% |
| 2026/02/02 | 12.27 | -0.08% |
| 2026/01/30 | 12.28 | -0.08% |
| 2026/01/29 | 12.29 | 0.08% |
| 2026/01/28 | 12.28 | 0.00% |
| 2026/01/27 | 12.28 | 0.08% |
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 | -0.08% | -0.08% | -0.49% | 0.16% |
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