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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 |
| 2026/01/09 | 12.4500 | 0.00% |
| 2026/01/08 | 12.4500 | -0.08% |
| 2026/01/07 | 12.4600 | 0.08% |
| 2026/01/06 | 12.4500 | 0.24% |
| 2026/01/05 | 12.4200 | 0.08% |
| 2026/01/02 | 12.4100 | -0.24% |
| 2025/12/31 | 12.4400 | 0.00% |
| 2025/12/30 | 12.4400 | -0.16% |
| 2025/12/29 | 12.4600 | 0.24% |
| 2025/12/26 | 12.4300 | 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 | ||
| 富達歐元債券基金 | 0.48% | -1.27% | -0.64% | 0.08% | ||
| JP歐盟政府債券指數 | 0.30% | 0.56% | 2.02% | 0.14% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.04% | 1.49% | 3.65% | 0.40% | ||
| 聯博歐洲收益基金-A2股/美元 | 1.68% | 0.73% | 16.88% | -0.61% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.17% | -0.51% | -0.34% | 0.51% | ||
| 聯博歐洲收益基金-AT股/美元 | 0.74% | -1.02% | 12.60% | -0.59% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.08% | -0.48% | -0.40% | 0.48% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.08% | -0.46% | -0.15% | 0.46% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.65% | 0.97% | 0.42% | 0.22% | ||
| 貝萊德歐元優質債券基金A2 | 0.36% | 0.94% | 2.84% | 0.25% | ||
| 貝萊德歐元優質債券基金A2/美元 | 0.75% | 0.34% | 16.08% | -0.55% | ||
| 資本集團歐元債券基金B | 0.13% | 0.57% | 2.12% | 0.13% | ||
| 資本集團歐元債券基金B/美元 | 0.38% | 0.00% | 15.39% | -0.64% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.29% | 0.11% | 2.12% | 0.11% | ||
| 富達歐元債券基金-月配 | 0.10% | 0.00% | -0.10% | -0.10% | ||
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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 | 0.20% | 0.29% | 2.31% | 0.25% | ||
| 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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