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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 |
| 2026/07/10 | 12.3000 | 0.08% |
| 2026/07/09 | 12.2900 | 0.16% |
| 2026/07/08 | 12.2700 | -0.49% |
| 2026/07/07 | 12.3300 | -0.24% |
| 2026/07/06 | 12.3600 | 0.00% |
| 2026/07/03 | 12.3600 | -0.16% |
| 2026/07/02 | 12.3800 | -0.08% |
| 2026/07/01 | 12.3900 | -0.16% |
| 2026/06/30 | 12.4100 | -0.08% |
| 2026/06/29 | 12.4200 | 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 | -0.24% | -1.20% | -2.30% | -1.13% | ||
| JP歐盟政府債券指數 | 0.53% | -0.16% | 0.71% | 0.07% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.44% | 0.27% | 1.81% | 0.67% | ||
| 聯博歐洲收益基金-A2股/美元 | -1.23% | -1.61% | -0.62% | -2.21% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.35% | -1.87% | -2.36% | -1.37% | ||
| 聯博歐洲收益基金-AT股/美元 | -2.09% | -3.39% | -4.23% | -3.95% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.57% | -1.60% | -1.99% | -1.12% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.47% | -1.68% | -2.05% | -1.23% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.49% | -2.26% | -1.32% | -2.05% | ||
| 貝萊德歐元優質債券基金A2 | 0.83% | -0.11% | 0.94% | 0.14% | ||
| 貝萊德歐元優質債券基金A2/美元 | -1.79% | -1.97% | -1.43% | -2.52% | ||
| 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 | 0.30% | -0.63% | -0.58% | -0.51% | ||
| 富達歐元債券基金-月配 | -0.58% | -1.73% | -1.54% | -1.83% | ||
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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 | 0.30% | -0.47% | -0.07% | -0.11% | ||
| 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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