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瑞銀全方位高收益債券基金-A不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.0473 |
-0.0032 |
-0.03% |
-0.33% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
10.50% |
-0.39% |
1.36% |
-7.37% |
2.87% |
1.05% |
6.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
11.0473 |
-0.03% |
2026/01/14 |
11.0976 |
0.05% |
| 2026/01/28 |
11.0505 |
-0.13% |
2026/01/13 |
11.0919 |
0.06% |
| 2026/01/27 |
11.0649 |
-0.07% |
2026/01/12 |
11.0852 |
-0.07% |
| 2026/01/26 |
11.0727 |
0.01% |
2026/01/09 |
11.0930 |
0.11% |
| 2026/01/23 |
11.0718 |
-0.03% |
2026/01/08 |
11.0804 |
-0.10% |
| 2026/01/22 |
11.0750 |
0.03% |
2026/01/07 |
11.0919 |
0.04% |
| 2026/01/21 |
11.0715 |
0.21% |
2026/01/06 |
11.0879 |
0.02% |
| 2026/01/20 |
11.0478 |
-0.37% |
2026/01/05 |
11.0852 |
0.08% |
| 2026/01/16 |
11.0883 |
-0.12% |
2026/01/02 |
11.0763 |
-0.06% |
| 2026/01/15 |
11.1015 |
0.04% |
2025/12/31 |
11.0835 |
-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。)
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