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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 |
10.5891 |
-0.0132 |
-0.12% |
1.88% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
10.5891 |
-0.12% |
2025/05/13 |
10.5977 |
-0.02% |
| 2025/05/27 |
10.6023 |
0.57% |
2025/05/12 |
10.5996 |
0.28% |
| 2025/05/23 |
10.5427 |
-0.05% |
2025/05/09 |
10.5698 |
0.05% |
| 2025/05/22 |
10.5482 |
0.11% |
2025/05/08 |
10.5647 |
-0.12% |
| 2025/05/21 |
10.5367 |
-0.49% |
2025/05/07 |
10.5775 |
0.26% |
| 2025/05/20 |
10.5890 |
-0.02% |
2025/05/06 |
10.5505 |
0.09% |
| 2025/05/19 |
10.5908 |
-0.06% |
2025/05/05 |
10.5412 |
-0.23% |
| 2025/05/16 |
10.5972 |
0.12% |
2025/05/02 |
10.5655 |
-0.14% |
| 2025/05/15 |
10.5850 |
0.28% |
2025/04/30 |
10.5799 |
-0.10% |
| 2025/05/14 |
10.5558 |
-0.40% |
2025/04/29 |
10.5906 |
0.19% |
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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