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瑞銀2026年到期優選新興亞洲債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.3564 |
-0.0102 |
-0.11% |
0.82% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-3.79% |
0.63% |
13.00% |
| 瑞銀2026年到期優選新興亞洲債券基金-A不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
9.3564 |
-0.11% |
2025/01/21 |
9.3207 |
-0.20% |
| 2025/02/12 |
9.3666 |
0.04% |
2025/01/20 |
9.3395 |
-0.24% |
| 2025/02/11 |
9.3626 |
-0.00% |
2025/01/17 |
9.3624 |
-0.02% |
| 2025/02/10 |
9.3627 |
0.30% |
2025/01/16 |
9.3642 |
-0.37% |
| 2025/02/07 |
9.3343 |
-0.26% |
2025/01/15 |
9.3991 |
0.39% |
| 2025/02/06 |
9.3585 |
-0.03% |
2025/01/14 |
9.3622 |
-0.41% |
| 2025/02/05 |
9.3616 |
0.69% |
2025/01/13 |
9.4012 |
0.48% |
| 2025/01/24 |
9.2979 |
-0.29% |
2025/01/10 |
9.3567 |
-0.00% |
| 2025/01/23 |
9.3248 |
0.01% |
2025/01/09 |
9.3569 |
0.20% |
| 2025/01/22 |
9.3235 |
0.03% |
2025/01/08 |
9.3383 |
0.46% |
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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