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瑞銀全方位高收益債券基金-A不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.7405 |
-0.0370 |
-0.31% |
-0.98% |
2026/03/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
11.52% |
2.60% |
0.98% |
-7.47% |
4.69% |
1.21% |
8.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
11.7405 |
-0.31% |
2026/02/26 |
11.9415 |
0.03% |
| 2026/03/12 |
11.7775 |
-0.45% |
2026/02/25 |
11.9377 |
-0.01% |
| 2026/03/11 |
11.8313 |
-0.34% |
2026/02/24 |
11.9384 |
-0.05% |
| 2026/03/10 |
11.8719 |
0.31% |
2026/02/23 |
11.9441 |
0.14% |
| 2026/03/09 |
11.8356 |
-0.13% |
2026/02/13 |
11.9276 |
0.01% |
| 2026/03/06 |
11.8511 |
-0.43% |
2026/02/12 |
11.9262 |
0.19% |
| 2026/03/05 |
11.9022 |
-0.23% |
2026/02/11 |
11.9040 |
-0.12% |
| 2026/03/04 |
11.9297 |
0.26% |
2026/02/10 |
11.9184 |
0.15% |
| 2026/03/03 |
11.8993 |
-0.18% |
2026/02/09 |
11.9010 |
0.09% |
| 2026/03/02 |
11.9203 |
-0.18% |
2026/02/06 |
11.8898 |
0.09% |
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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