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瑞銀全方位高收益債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.6541 |
0.0364 |
0.34% |
-0.58% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
8.88% |
-0.52% |
-0.71% |
-4.64% |
2.16% |
1.15% |
4.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
10.6541 |
0.34% |
2026/03/18 |
10.6501 |
-0.30% |
| 2026/03/31 |
10.6177 |
0.51% |
2026/03/17 |
10.6824 |
0.14% |
| 2026/03/30 |
10.5635 |
0.32% |
2026/03/16 |
10.6679 |
0.27% |
| 2026/03/27 |
10.5303 |
-0.45% |
2026/03/13 |
10.6389 |
-0.23% |
| 2026/03/26 |
10.5782 |
-0.55% |
2026/03/12 |
10.6633 |
-0.41% |
| 2026/03/25 |
10.6365 |
0.24% |
2026/03/11 |
10.7072 |
-0.39% |
| 2026/03/24 |
10.6111 |
-0.27% |
2026/03/10 |
10.7495 |
0.19% |
| 2026/03/23 |
10.6402 |
0.50% |
2026/03/09 |
10.7293 |
0.15% |
| 2026/03/20 |
10.5872 |
-0.55% |
2026/03/06 |
10.7134 |
-0.43% |
| 2026/03/19 |
10.6455 |
-0.04% |
2026/03/05 |
10.7598 |
-0.24% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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