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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 |
10.3634 |
0.0396 |
0.38% |
0.98% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
10.3634 |
0.38% |
2025/01/23 |
10.3059 |
-0.18% |
| 2025/02/12 |
10.3238 |
-0.28% |
2025/01/22 |
10.3243 |
0.02% |
| 2025/02/11 |
10.3523 |
-0.19% |
2025/01/21 |
10.3227 |
0.09% |
| 2025/02/10 |
10.3720 |
0.11% |
2025/01/17 |
10.3131 |
0.10% |
| 2025/02/07 |
10.3601 |
-0.38% |
2025/01/16 |
10.3030 |
0.05% |
| 2025/02/06 |
10.3993 |
-0.04% |
2025/01/15 |
10.2979 |
0.93% |
| 2025/02/05 |
10.4039 |
0.25% |
2025/01/14 |
10.2031 |
-0.13% |
| 2025/02/04 |
10.3782 |
0.18% |
2025/01/13 |
10.2160 |
-0.04% |
| 2025/02/03 |
10.3591 |
0.49% |
2025/01/10 |
10.2204 |
-0.39% |
| 2025/01/24 |
10.3088 |
0.03% |
2025/01/09 |
10.2609 |
0.09% |
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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