|
|
|
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 |
11.6730 |
-0.0580 |
-0.49% |
-1.55% |
2026/03/26 |
|
|
| 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 |
| 2026/03/26 |
11.6730 |
-0.49% |
2026/03/12 |
11.7775 |
-0.45% |
| 2026/03/25 |
11.7310 |
0.28% |
2026/03/11 |
11.8313 |
-0.34% |
| 2026/03/24 |
11.6979 |
-0.19% |
2026/03/10 |
11.8719 |
0.31% |
| 2026/03/23 |
11.7204 |
0.36% |
2026/03/09 |
11.8356 |
-0.13% |
| 2026/03/20 |
11.6784 |
-0.57% |
2026/03/06 |
11.8511 |
-0.43% |
| 2026/03/19 |
11.7448 |
-0.18% |
2026/03/05 |
11.9022 |
-0.23% |
| 2026/03/18 |
11.7654 |
-0.24% |
2026/03/04 |
11.9297 |
0.26% |
| 2026/03/17 |
11.7940 |
0.21% |
2026/03/03 |
11.8993 |
-0.18% |
| 2026/03/16 |
11.7695 |
0.25% |
2026/03/02 |
11.9203 |
-0.18% |
| 2026/03/13 |
11.7405 |
-0.31% |
2026/02/26 |
11.9415 |
0.03% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
