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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 |
10.5190 |
0.0500 |
0.48% |
1.21% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
10.5190 |
0.48% |
2025/01/23 |
10.4488 |
-0.14% |
| 2025/02/12 |
10.4690 |
-0.31% |
2025/01/22 |
10.4635 |
-0.07% |
| 2025/02/11 |
10.5020 |
-0.15% |
2025/01/21 |
10.4709 |
0.32% |
| 2025/02/10 |
10.5182 |
0.03% |
2025/01/17 |
10.4378 |
0.10% |
| 2025/02/07 |
10.5146 |
-0.32% |
2025/01/16 |
10.4271 |
0.21% |
| 2025/02/06 |
10.5481 |
0.01% |
2025/01/15 |
10.4048 |
0.81% |
| 2025/02/05 |
10.5472 |
0.31% |
2025/01/14 |
10.3209 |
0.01% |
| 2025/02/04 |
10.5143 |
0.06% |
2025/01/13 |
10.3195 |
-0.18% |
| 2025/02/03 |
10.5078 |
0.50% |
2025/01/10 |
10.3376 |
-0.41% |
| 2025/01/24 |
10.4559 |
0.07% |
2025/01/09 |
10.3801 |
0.05% |
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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