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瑞銀(盧森堡)歐元高收益債券基金-I-A1-累積
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2015 | 2016 | 2017 | 2018 | 2019 |
1.68% | 7.83% | 7.39% | -4.09% | 10.87% |
瑞銀(盧森堡)歐元高收益債券基金-I-A1-累積 |
本基金主要投資於信用評等較低之歐元公司債券,同時著重投資於各種不同存續期間之債券。本基金投資目標為在追求較高之報酬。 |
日期 | 淨值 | 漲跌比例 |
2020/12/16 | 154.19 | 0.06% |
2020/12/15 | 154.09 | -0.01% |
2020/12/14 | 154.11 | 0.09% |
2020/12/11 | 153.97 | -0.14% |
2020/12/10 | 154.19 | -0.03% |
2020/12/09 | 154.23 | 0.08% |
2020/12/08 | 154.11 | -0.01% |
2020/12/07 | 154.13 | 0.06% |
2020/12/04 | 154.04 | 0.18% |
2020/12/03 | 153.76 | 0.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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3.92% | 7.34% | 2.02% | 1.83% | ||
ML歐洲高收益指數 | 4.18% | 7.66% | 2.97% | 2.77% | ||
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3.41% | 4.85% | 0.12% | 0.03% | ||
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4.37% | 6.78% | 3.69% | 3.59% | ||
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3.63% | 5.32% | 1.80% | 1.57% | ||
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4.57% | 7.20% | 5.33% | 5.11% | ||
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3.61% | 6.01% | 1.93% | 1.85% | ||
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6.76% | 14.99% | 11.57% | 10.61% | ||
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4.24% | 3.30% | -1.44% | -1.53% | ||
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3.54% | 5.56% | -1.04% | -1.13% | ||
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3.37% | 6.58% | 1.25% | 1.15% | ||
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3.30% | 2.24% | -2.94% | -2.94% | ||
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2.27% | 4.46% | -2.66% | -2.82% | ||
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2.02% | 3.80% | -3.99% | -4.08% | ||
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5.83% | 14.21% | 7.20% | 6.20% | ||
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5.38% | 13.51% | 5.76% | 4.75% | ||
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3.04% | 5.61% | -0.66% | -0.80% | ||
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2.44% | 4.40% | -2.91% | -2.88% | ||
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3.28% | 6.04% | 0.93% | 0.66% | ||
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2.24% | 3.79% | -3.41% | -3.33% | ||
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3.75% | 6.98% | 1.34% | 1.18% | ||
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2.57% | 4.57% | -3.37% | -3.53% | ||
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3.89% | 7.28% | 1.90% | 1.72% | ||
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2.50% | 4.54% | -3.28% | -3.58% | ||
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2.40% | 4.05% | -4.63% | -4.88% | ||
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3.97% | 7.75% | 3.19% | 2.86% |
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