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瑞銀全方位高收益債券基金-A不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.9332 |
-0.0275 |
-0.23% |
0.65% |
2026/07/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
11.52% |
2.60% |
0.98% |
-7.47% |
4.69% |
1.21% |
8.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/07 |
11.9332 |
-0.23% |
2026/06/22 |
11.9053 |
-0.14% |
| 2026/07/06 |
11.9607 |
0.11% |
2026/06/18 |
11.9216 |
0.07% |
| 2026/07/02 |
11.9472 |
0.05% |
2026/06/17 |
11.9136 |
-0.18% |
| 2026/07/01 |
11.9411 |
-0.12% |
2026/06/16 |
11.9345 |
0.10% |
| 2026/06/30 |
11.9554 |
-0.08% |
2026/06/15 |
11.9228 |
0.32% |
| 2026/06/29 |
11.9649 |
0.19% |
2026/06/12 |
11.8850 |
0.08% |
| 2026/06/26 |
11.9425 |
-0.02% |
2026/06/11 |
11.8754 |
0.48% |
| 2026/06/25 |
11.9443 |
0.09% |
2026/06/10 |
11.8185 |
-0.08% |
| 2026/06/24 |
11.9336 |
0.30% |
2026/06/09 |
11.8274 |
0.05% |
| 2026/06/23 |
11.8976 |
-0.06% |
2026/06/08 |
11.8218 |
-0.12% |
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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