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瑞銀精選債券收益組合基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.8304 |
-0.0384 |
-0.43% |
-1.20% |
2026/03/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-10.79% |
1.74% |
6.08% |
2.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/26 |
8.8304 |
-0.43% |
2026/03/12 |
8.9134 |
-0.16% |
| 2026/03/25 |
8.8688 |
0.43% |
2026/03/11 |
8.9278 |
-0.46% |
| 2026/03/24 |
8.8308 |
0.13% |
2026/03/10 |
8.9688 |
0.31% |
| 2026/03/23 |
8.8193 |
-0.23% |
2026/03/09 |
8.9411 |
-0.16% |
| 2026/03/20 |
8.8399 |
-0.42% |
2026/03/06 |
8.9551 |
-0.17% |
| 2026/03/19 |
8.8768 |
0.03% |
2026/03/05 |
8.9704 |
-0.30% |
| 2026/03/18 |
8.8743 |
-0.19% |
2026/03/04 |
8.9974 |
0.32% |
| 2026/03/17 |
8.8908 |
0.11% |
2026/03/03 |
8.9689 |
-0.17% |
| 2026/03/16 |
8.8812 |
0.13% |
2026/03/02 |
8.9845 |
-0.20% |
| 2026/03/13 |
8.8694 |
-0.49% |
2026/02/26 |
9.0028 |
-0.11% |
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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