|
| 回到 StockQ 正常版首頁 |
富達歐元債券基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.33% | -19.19% | 6.68% | 0.63% | -2.05% |
| 含息 | -2.33% | -19.19% | 6.68% | 0.63% | -2.05% |
| 富達歐元債券基金 |
| 本基金主要投資於以歐元計價的債券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/26 | 12.3500 | -0.16% |
| 2026/05/25 | 12.3700 | 0.49% |
| 2026/05/22 | 12.3100 | 0.33% |
| 2026/05/21 | 12.2700 | 0.00% |
| 2026/05/20 | 12.2700 | 0.49% |
| 2026/05/19 | 12.2100 | -0.16% |
| 2026/05/18 | 12.2300 | 0.00% |
| 2026/05/15 | 12.2300 | -0.81% |
| 2026/05/14 | 12.3300 | 0.49% |
| 2026/05/13 | 12.2700 | -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 | ||
| 富達歐元債券基金 | -1.67% | -1.20% | -2.14% | -0.72% | ||
| JP歐盟政府債券指數 | -1.84% | -0.68% | 0.39% | -0.08% | ||
| 聯博歐洲收益基金-A2股/歐元 | -1.32% | -0.09% | 2.05% | 0.04% | ||
| 聯博歐洲收益基金-A2股/美元 | -2.69% | 0.27% | 4.50% | -0.95% | ||
| 聯博歐洲收益基金-AT股/歐元 | -2.36% | -2.20% | -2.03% | -1.37% | ||
| 聯博歐洲收益基金-AT股/美元 | -3.61% | -1.62% | 0.60% | -2.20% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -2.14% | -1.99% | -1.75% | -1.04% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -2.20% | -1.97% | -1.68% | -1.07% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -3.28% | -2.13% | -1.65% | -2.11% | ||
| 貝萊德歐元優質債券基金A2 | -1.59% | -0.36% | 1.35% | 0.18% | ||
| 貝萊德歐元優質債券基金A2/美元 | -3.17% | 0.03% | 3.49% | -0.74% | ||
| 資本集團歐元債券基金B | -1.44% | -1.38% | -0.06% | -0.82% | ||
| 資本集團歐元債券基金B/美元 | -3.30% | -0.81% | 2.50% | -1.07% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -1.36% | -0.79% | 0.20% | -0.36% | ||
| 富達歐元債券基金-月配 | -2.00% | -1.81% | -1.44% | -1.25% | ||
|
-2.40% | 0.58% | 9.96% | -2.42% | ||
|
-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | -1.45% | -0.25% | 1.31% | 0.30% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 2.58% | 2.95% | 4.51% | 2.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|