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瑞銀全方位高收益債券基金-A不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.9262 |
0.0222 |
0.19% |
0.59% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
11.52% |
2.60% |
0.98% |
-7.47% |
4.69% |
1.21% |
8.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.9262 |
0.19% |
2026/01/29 |
11.8714 |
-0.01% |
| 2026/02/11 |
11.9040 |
-0.12% |
2026/01/28 |
11.8722 |
-0.03% |
| 2026/02/10 |
11.9184 |
0.15% |
2026/01/27 |
11.8763 |
-0.06% |
| 2026/02/09 |
11.9010 |
0.09% |
2026/01/26 |
11.8830 |
0.11% |
| 2026/02/06 |
11.8898 |
0.09% |
2026/01/23 |
11.8702 |
0.03% |
| 2026/02/05 |
11.8787 |
0.10% |
2026/01/22 |
11.8667 |
0.12% |
| 2026/02/04 |
11.8665 |
-0.03% |
2026/01/21 |
11.8522 |
0.23% |
| 2026/02/03 |
11.8705 |
0.01% |
2026/01/20 |
11.8250 |
-0.33% |
| 2026/02/02 |
11.8692 |
-0.01% |
2026/01/16 |
11.8646 |
-0.11% |
| 2026/01/30 |
11.8701 |
-0.01% |
2026/01/15 |
11.8781 |
0.04% |
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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