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瑞銀全方位高收益債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.5209 |
-0.0044 |
-0.04% |
2.52% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
8.88% |
-0.52% |
-0.71% |
-4.64% |
2.16% |
1.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
10.5209 |
-0.04% |
2025/09/22 |
10.4700 |
0.04% |
| 2025/10/07 |
10.5253 |
0.09% |
2025/09/19 |
10.4654 |
0.10% |
| 2025/10/03 |
10.5162 |
-0.03% |
2025/09/18 |
10.4545 |
-0.06% |
| 2025/10/02 |
10.5192 |
0.02% |
2025/09/17 |
10.4606 |
-0.17% |
| 2025/10/01 |
10.5174 |
0.18% |
2025/09/16 |
10.4783 |
-0.17% |
| 2025/09/30 |
10.4984 |
-0.03% |
2025/09/15 |
10.4961 |
0.08% |
| 2025/09/26 |
10.5016 |
0.17% |
2025/09/12 |
10.4878 |
-0.26% |
| 2025/09/25 |
10.4839 |
-0.04% |
2025/09/11 |
10.5149 |
0.25% |
| 2025/09/24 |
10.4883 |
0.03% |
2025/09/10 |
10.4892 |
0.11% |
| 2025/09/23 |
10.4856 |
0.15% |
2025/09/09 |
10.4778 |
-0.34% |
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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