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瑞銀精選債券收益組合基金-A不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.2407 |
-0.0103 |
-0.11% |
0.23% |
2026/07/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-13.76% |
3.80% |
5.05% |
6.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/07 |
9.2407 |
-0.11% |
2026/06/23 |
9.2419 |
-0.09% |
| 2026/07/06 |
9.2510 |
-0.08% |
2026/06/22 |
9.2503 |
-0.15% |
| 2026/07/03 |
9.2586 |
0.00% |
2026/06/18 |
9.2639 |
-0.15% |
| 2026/07/02 |
9.2586 |
0.16% |
2026/06/17 |
9.2780 |
-0.05% |
| 2026/07/01 |
9.2438 |
-0.26% |
2026/06/16 |
9.2822 |
0.03% |
| 2026/06/30 |
9.2680 |
0.05% |
2026/06/15 |
9.2792 |
0.29% |
| 2026/06/29 |
9.2634 |
-0.02% |
2026/06/12 |
9.2526 |
0.45% |
| 2026/06/26 |
9.2653 |
0.02% |
2026/06/11 |
9.2114 |
0.03% |
| 2026/06/25 |
9.2635 |
0.06% |
2026/06/10 |
9.2087 |
0.00% |
| 2026/06/24 |
9.2582 |
0.18% |
2026/06/09 |
9.2087 |
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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