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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 |
10.8398 |
-0.0392 |
-0.36% |
-2.20% |
2026/03/27 |
|
|
| 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 |
| 2026/03/27 |
10.8398 |
-0.36% |
2026/03/13 |
10.9339 |
-0.24% |
| 2026/03/26 |
10.8790 |
-0.48% |
2026/03/12 |
10.9598 |
-0.42% |
| 2026/03/25 |
10.9317 |
0.28% |
2026/03/11 |
11.0057 |
-0.40% |
| 2026/03/24 |
10.9012 |
-0.23% |
2026/03/10 |
11.0494 |
0.21% |
| 2026/03/23 |
10.9264 |
0.47% |
2026/03/09 |
11.0261 |
-0.10% |
| 2026/03/20 |
10.8749 |
-0.57% |
2026/03/06 |
11.0371 |
-0.40% |
| 2026/03/19 |
10.9369 |
-0.12% |
2026/03/05 |
11.0813 |
-0.23% |
| 2026/03/18 |
10.9496 |
-0.27% |
2026/03/04 |
11.1073 |
0.25% |
| 2026/03/17 |
10.9789 |
0.17% |
2026/03/03 |
11.0798 |
-0.09% |
| 2026/03/16 |
10.9605 |
0.24% |
2026/03/02 |
11.0899 |
-0.12% |
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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