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富達歐元債券基金
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| 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 |
| 2026/04/10 | 12.3300 | -0.32% |
| 2026/04/09 | 12.3700 | -0.32% |
| 2026/04/08 | 12.4100 | 0.98% |
| 2026/04/07 | 12.2900 | -0.57% |
| 2026/04/06 | 12.3600 | 0.00% |
| 2026/04/03 | 12.3600 | 0.00% |
| 2026/04/02 | 12.3600 | 0.00% |
| 2026/04/01 | 12.3600 | 0.16% |
| 2026/03/31 | 12.3400 | 0.24% |
| 2026/03/30 | 12.3100 | 0.33% |
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 | -0.96% | -0.80% | -1.75% | -0.88% | ||
| JP歐盟政府債券指數 | -0.57% | -0.59% | 0.76% | -0.34% | ||
| 聯博歐洲收益基金-A2股/歐元 | -1.16% | -0.23% | 3.02% | -0.76% | ||
| 聯博歐洲收益基金-A2股/美元 | -0.38% | 0.74% | 7.84% | -0.99% | ||
| 聯博歐洲收益基金-AT股/歐元 | -2.21% | -2.21% | -1.03% | -1.71% | ||
| 聯博歐洲收益基金-AT股/美元 | -1.33% | -1.18% | 3.88% | -1.90% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -2.16% | -2.16% | -0.89% | -1.69% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -2.14% | -2.14% | -0.77% | -1.69% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -2.84% | -2.16% | -1.10% | -2.57% | ||
| 貝萊德歐元優質債券基金A2 | -0.93% | -0.68% | 1.51% | -0.68% | ||
| 貝萊德歐元優質債券基金A2/美元 | -0.19% | 0.65% | 6.94% | -0.74% | ||
| 資本集團歐元債券基金B | -0.82% | -0.50% | 1.35% | -0.63% | ||
| 資本集團歐元債券基金B/美元 | -0.27% | 0.71% | 8.40% | -1.02% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.93% | -1.15% | 0.98% | -0.81% | ||
| 富達歐元債券基金-月配 | -1.15% | -1.44% | -0.96% | -1.25% | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | -0.77% | -0.53% | 1.93% | -0.41% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 2.58% | 2.95% | 4.51% | 2.24% |
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