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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 |
11.0911 |
0.0202 |
0.18% |
0.07% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
11.0911 |
0.18% |
2026/01/29 |
11.0473 |
-0.03% |
| 2026/02/11 |
11.0709 |
-0.17% |
2026/01/28 |
11.0505 |
-0.13% |
| 2026/02/10 |
11.0899 |
0.10% |
2026/01/27 |
11.0649 |
-0.07% |
| 2026/02/09 |
11.0790 |
0.04% |
2026/01/26 |
11.0727 |
0.01% |
| 2026/02/06 |
11.0747 |
0.10% |
2026/01/23 |
11.0718 |
-0.03% |
| 2026/02/05 |
11.0638 |
0.16% |
2026/01/22 |
11.0750 |
0.03% |
| 2026/02/04 |
11.0466 |
-0.05% |
2026/01/21 |
11.0715 |
0.21% |
| 2026/02/03 |
11.0520 |
-0.05% |
2026/01/20 |
11.0478 |
-0.37% |
| 2026/02/02 |
11.0571 |
0.05% |
2026/01/16 |
11.0883 |
-0.12% |
| 2026/01/30 |
11.0520 |
0.04% |
2026/01/15 |
11.1015 |
0.04% |
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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