|
|
|
瑞銀精選債券收益組合基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.7912 |
-0.0228 |
-0.26% |
0.68% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-10.79% |
1.74% |
6.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
8.7912 |
-0.26% |
2025/01/23 |
8.7405 |
-0.11% |
| 2025/02/12 |
8.8140 |
0.04% |
2025/01/22 |
8.7504 |
0.14% |
| 2025/02/11 |
8.8105 |
-0.09% |
2025/01/21 |
8.7386 |
-0.18% |
| 2025/02/10 |
8.8187 |
-0.02% |
2025/01/17 |
8.7542 |
0.19% |
| 2025/02/07 |
8.8203 |
-0.13% |
2025/01/16 |
8.7379 |
0.13% |
| 2025/02/06 |
8.8321 |
0.31% |
2025/01/15 |
8.7266 |
0.50% |
| 2025/02/05 |
8.8047 |
0.12% |
2025/01/14 |
8.6828 |
-0.39% |
| 2025/02/04 |
8.7943 |
0.03% |
2025/01/13 |
8.7169 |
-0.08% |
| 2025/02/03 |
8.7916 |
0.73% |
2025/01/10 |
8.7240 |
-0.06% |
| 2025/01/24 |
8.7277 |
-0.15% |
2025/01/09 |
8.7292 |
0.14% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
