|
| 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 |
| 2025/05/29 | 10.6191 | 0.28% |
| 2025/05/28 | 10.5891 | -0.12% |
| 2025/05/27 | 10.6023 | 0.57% |
| 2025/05/23 | 10.5427 | -0.05% |
| 2025/05/22 | 10.5482 | 0.11% |
| 2025/05/21 | 10.5367 | -0.49% |
| 2025/05/20 | 10.5890 | -0.02% |
| 2025/05/19 | 10.5908 | -0.06% |
| 2025/05/16 | 10.5972 | 0.12% |
| 2025/05/15 | 10.5850 | 0.28% |
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 | 0.22% | 0.83% | 5.84% | 2.17% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|