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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 |
11.0242 |
-0.0192 |
-0.17% |
-0.54% |
2026/04/16 |
|
|
| 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 |
| 2026/04/16 |
11.0242 |
-0.17% |
2026/03/31 |
10.9255 |
0.54% |
| 2026/04/15 |
11.0434 |
-0.08% |
2026/03/30 |
10.8667 |
0.25% |
| 2026/04/14 |
11.0520 |
0.25% |
2026/03/27 |
10.8398 |
-0.36% |
| 2026/04/13 |
11.0246 |
0.13% |
2026/03/26 |
10.8790 |
-0.48% |
| 2026/04/10 |
11.0103 |
-0.18% |
2026/03/25 |
10.9317 |
0.28% |
| 2026/04/09 |
11.0302 |
0.07% |
2026/03/24 |
10.9012 |
-0.23% |
| 2026/04/08 |
11.0223 |
0.50% |
2026/03/23 |
10.9264 |
0.47% |
| 2026/04/07 |
10.9672 |
-0.06% |
2026/03/20 |
10.8749 |
-0.57% |
| 2026/04/02 |
10.9736 |
0.15% |
2026/03/19 |
10.9369 |
-0.12% |
| 2026/04/01 |
10.9570 |
0.29% |
2026/03/18 |
10.9496 |
-0.27% |
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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