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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 |
10.0468 |
-0.0192 |
-0.19% |
-2.10% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
10.0468 |
-0.19% |
2025/05/13 |
10.1305 |
0.20% |
| 2025/05/27 |
10.0660 |
0.45% |
2025/05/12 |
10.1101 |
0.26% |
| 2025/05/23 |
10.0210 |
-0.08% |
2025/05/09 |
10.0841 |
0.02% |
| 2025/05/22 |
10.0290 |
-0.04% |
2025/05/08 |
10.0819 |
-0.18% |
| 2025/05/21 |
10.0329 |
-0.49% |
2025/05/07 |
10.0998 |
0.29% |
| 2025/05/20 |
10.0821 |
-0.11% |
2025/05/06 |
10.0707 |
0.21% |
| 2025/05/19 |
10.0930 |
0.02% |
2025/05/05 |
10.0495 |
-1.37% |
| 2025/05/16 |
10.0914 |
0.09% |
2025/05/02 |
10.1894 |
-1.15% |
| 2025/05/15 |
10.0826 |
0.08% |
2025/04/30 |
10.3082 |
-0.36% |
| 2025/05/14 |
10.0748 |
-0.55% |
2025/04/29 |
10.3453 |
-0.08% |
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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