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瑞銀全方位高收益債券基金-A不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
10.9980 |
-0.0021 |
-0.02% |
5.81% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
10.50% |
-0.39% |
1.36% |
-7.37% |
2.87% |
1.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
10.9980 |
-0.02% |
2025/09/22 |
10.9801 |
0.01% |
| 2025/10/07 |
11.0001 |
-0.03% |
2025/09/19 |
10.9785 |
0.05% |
| 2025/10/03 |
11.0030 |
-0.03% |
2025/09/18 |
10.9729 |
-0.09% |
| 2025/10/02 |
11.0067 |
0.08% |
2025/09/17 |
10.9823 |
-0.12% |
| 2025/10/01 |
10.9984 |
0.16% |
2025/09/16 |
10.9954 |
-0.02% |
| 2025/09/30 |
10.9807 |
0.04% |
2025/09/15 |
10.9971 |
0.11% |
| 2025/09/26 |
10.9763 |
0.08% |
2025/09/12 |
10.9853 |
-0.19% |
| 2025/09/25 |
10.9672 |
-0.17% |
2025/09/11 |
11.0062 |
0.20% |
| 2025/09/24 |
10.9854 |
-0.02% |
2025/09/10 |
10.9845 |
0.24% |
| 2025/09/23 |
10.9877 |
0.07% |
2025/09/09 |
10.9587 |
-0.18% |
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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