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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 |
10.7631 |
0.0165 |
0.15% |
0.44% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
10.7631 |
0.15% |
2026/01/29 |
10.7024 |
0.00% |
| 2026/02/11 |
10.7466 |
-0.17% |
2026/01/28 |
10.7021 |
-0.24% |
| 2026/02/10 |
10.7652 |
0.08% |
2026/01/27 |
10.7276 |
-0.10% |
| 2026/02/09 |
10.7563 |
-0.02% |
2026/01/26 |
10.7384 |
0.00% |
| 2026/02/06 |
10.7580 |
0.12% |
2026/01/23 |
10.7384 |
-0.01% |
| 2026/02/05 |
10.7448 |
0.14% |
2026/01/22 |
10.7396 |
0.14% |
| 2026/02/04 |
10.7297 |
-0.02% |
2026/01/21 |
10.7241 |
0.21% |
| 2026/02/03 |
10.7321 |
0.02% |
2026/01/20 |
10.7013 |
-0.30% |
| 2026/02/02 |
10.7304 |
0.12% |
2026/01/16 |
10.7337 |
-0.15% |
| 2026/01/30 |
10.7178 |
0.14% |
2026/01/15 |
10.7497 |
-0.02% |
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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