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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 |
10.9566 |
0.0055 |
0.05% |
-1.14% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
10.50% |
-0.39% |
1.36% |
-7.37% |
2.87% |
1.05% |
6.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/14 |
10.9566 |
0.05% |
2026/04/29 |
10.9607 |
-0.23% |
| 2026/05/13 |
10.9511 |
-0.08% |
2026/04/28 |
10.9864 |
-0.15% |
| 2026/05/12 |
10.9601 |
-0.25% |
2026/04/27 |
11.0028 |
-0.15% |
| 2026/05/11 |
10.9879 |
-0.11% |
2026/04/24 |
11.0188 |
0.04% |
| 2026/05/08 |
11.0004 |
0.03% |
2026/04/23 |
11.0145 |
-0.30% |
| 2026/05/07 |
10.9966 |
-0.02% |
2026/04/22 |
11.0472 |
0.05% |
| 2026/05/06 |
10.9993 |
0.20% |
2026/04/21 |
11.0416 |
-0.20% |
| 2026/05/05 |
10.9773 |
0.13% |
2026/04/20 |
11.0641 |
0.00% |
| 2026/05/04 |
10.9634 |
-0.15% |
2026/04/17 |
11.0640 |
0.36% |
| 2026/04/30 |
10.9794 |
0.17% |
2026/04/16 |
11.0242 |
-0.17% |
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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