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資本集團歐元債券基金Zd
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.16% | 6.53% | 0.65% |
| 資本集團歐元債券基金Zd |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 12.29 | 0.08% |
| 2025/09/12 | 12.28 | -0.16% |
| 2025/09/11 | 12.30 | 0.00% |
| 2025/09/10 | 12.30 | 0.08% |
| 2025/09/09 | 12.29 | -0.08% |
| 2025/09/08 | 12.30 | 0.16% |
| 2025/09/05 | 12.28 | 0.33% |
| 2025/09/04 | 12.24 | 0.16% |
| 2025/09/03 | 12.22 | 0.16% |
| 2025/09/02 | 12.20 | -0.25% |
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 | -0.16% | 1.82% | -0.24% | -0.24% |
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