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瑞銀全方位高收益債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.5905 |
0.0012 |
0.01% |
-1.17% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
8.88% |
-0.52% |
-0.71% |
-4.64% |
2.16% |
1.15% |
4.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
10.5905 |
0.01% |
2026/05/07 |
10.6716 |
-0.15% |
| 2026/05/20 |
10.5893 |
0.37% |
2026/05/06 |
10.6874 |
0.26% |
| 2026/05/19 |
10.5500 |
-0.13% |
2026/05/05 |
10.6594 |
0.11% |
| 2026/05/18 |
10.5641 |
-0.16% |
2026/05/04 |
10.6480 |
-0.18% |
| 2026/05/15 |
10.5813 |
-0.52% |
2026/04/30 |
10.6670 |
0.27% |
| 2026/05/14 |
10.6367 |
0.07% |
2026/04/29 |
10.6384 |
-0.21% |
| 2026/05/13 |
10.6291 |
-0.02% |
2026/04/28 |
10.6608 |
-0.15% |
| 2026/05/12 |
10.6313 |
-0.25% |
2026/04/27 |
10.6769 |
-0.14% |
| 2026/05/11 |
10.6577 |
-0.15% |
2026/04/24 |
10.6918 |
-0.02% |
| 2026/05/08 |
10.6742 |
0.02% |
2026/04/23 |
10.6944 |
-0.31% |
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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