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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 |
10.9339 |
-0.0259 |
-0.24% |
-1.35% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
10.9339 |
-0.24% |
2026/02/26 |
11.1032 |
-0.01% |
| 2026/03/12 |
10.9598 |
-0.42% |
2026/02/25 |
11.1045 |
-0.05% |
| 2026/03/11 |
11.0057 |
-0.40% |
2026/02/24 |
11.1102 |
-0.03% |
| 2026/03/10 |
11.0494 |
0.21% |
2026/02/23 |
11.1130 |
0.12% |
| 2026/03/09 |
11.0261 |
-0.10% |
2026/02/13 |
11.0998 |
0.08% |
| 2026/03/06 |
11.0371 |
-0.40% |
2026/02/12 |
11.0911 |
0.18% |
| 2026/03/05 |
11.0813 |
-0.23% |
2026/02/11 |
11.0709 |
-0.17% |
| 2026/03/04 |
11.1073 |
0.25% |
2026/02/10 |
11.0899 |
0.10% |
| 2026/03/03 |
11.0798 |
-0.09% |
2026/02/09 |
11.0790 |
0.04% |
| 2026/03/02 |
11.0899 |
-0.12% |
2026/02/06 |
11.0747 |
0.10% |
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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