|
| 回到 StockQ 正常版首頁 |
瑞銀全方位高收益債券基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.39% | 1.36% | -7.37% | 2.87% | 1.05% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 10.5985 | 0.26% |
| 2025/03/31 | 10.5705 | 0.15% |
| 2025/03/28 | 10.5549 | 0.14% |
| 2025/03/27 | 10.5397 | -0.14% |
| 2025/03/26 | 10.5544 | -0.23% |
| 2025/03/25 | 10.5790 | 0.04% |
| 2025/03/24 | 10.5751 | -0.16% |
| 2025/03/21 | 10.5921 | -0.19% |
| 2025/03/20 | 10.6119 | 0.14% |
| 2025/03/19 | 10.5968 | 0.34% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瑞銀全方位高收益債券基金-A不配息/澳幣 | 1.97% | 0.05% | 4.34% | 1.97% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|