|
| 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 |
| 2025/10/30 | 11.0467 | -0.17% |
| 2025/10/29 | 11.0660 | -0.28% |
| 2025/10/28 | 11.0976 | -0.00% |
| 2025/10/27 | 11.0978 | 0.25% |
| 2025/10/23 | 11.0698 | -0.09% |
| 2025/10/22 | 11.0797 | -0.01% |
| 2025/10/21 | 11.0813 | 0.15% |
| 2025/10/20 | 11.0652 | 0.17% |
| 2025/10/17 | 11.0463 | -0.03% |
| 2025/10/16 | 11.0491 | 0.17% |
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 | 2.52% | 4.41% | 5.88% | 6.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|