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瑞銀全方位高收益債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.7858 |
0.0231 |
0.21% |
0.65% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
8.88% |
-0.52% |
-0.71% |
-4.64% |
2.16% |
1.15% |
4.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
10.7858 |
0.21% |
2026/06/29 |
10.7920 |
0.16% |
| 2026/07/14 |
10.7627 |
0.04% |
2026/06/26 |
10.7746 |
0.00% |
| 2026/07/13 |
10.7582 |
-0.28% |
2026/06/25 |
10.7746 |
0.19% |
| 2026/07/09 |
10.7889 |
0.26% |
2026/06/24 |
10.7541 |
0.45% |
| 2026/07/08 |
10.7609 |
-0.36% |
2026/06/23 |
10.7058 |
-0.08% |
| 2026/07/07 |
10.8000 |
-0.08% |
2026/06/22 |
10.7143 |
-0.09% |
| 2026/07/06 |
10.8083 |
0.26% |
2026/06/18 |
10.7243 |
0.09% |
| 2026/07/02 |
10.7805 |
0.08% |
2026/06/17 |
10.7148 |
-0.13% |
| 2026/07/01 |
10.7724 |
-0.08% |
2026/06/16 |
10.7290 |
0.05% |
| 2026/06/30 |
10.7812 |
-0.10% |
2026/06/15 |
10.7233 |
0.29% |
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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