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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 |
11.1666 |
0.0221 |
0.20% |
0.75% |
2026/06/29 |
|
|
| 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 |
| 2026/06/29 |
11.1666 |
0.20% |
2026/06/12 |
11.0579 |
0.00% |
| 2026/06/26 |
11.1445 |
-0.03% |
2026/06/11 |
11.0579 |
0.52% |
| 2026/06/25 |
11.1479 |
0.08% |
2026/06/10 |
11.0008 |
-0.00% |
| 2026/06/24 |
11.1386 |
0.38% |
2026/06/09 |
11.0011 |
0.06% |
| 2026/06/23 |
11.0966 |
0.04% |
2026/06/08 |
10.9948 |
0.02% |
| 2026/06/22 |
11.0926 |
-0.12% |
2026/06/05 |
10.9931 |
-0.32% |
| 2026/06/18 |
11.1062 |
0.23% |
2026/06/04 |
11.0288 |
0.16% |
| 2026/06/17 |
11.0804 |
-0.13% |
2026/06/03 |
11.0114 |
-0.17% |
| 2026/06/16 |
11.0944 |
0.09% |
2026/06/02 |
11.0296 |
0.06% |
| 2026/06/15 |
11.0847 |
0.24% |
2026/06/01 |
11.0230 |
-0.00% |
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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