|
| 回到 StockQ 正常版首頁 |
瑞銀精選債券收益組合基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -10.79% | 1.74% | 6.08% |
| 瑞銀精選債券收益組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 8.7641 | 0.01% |
| 2025/10/07 | 8.7629 | -0.06% |
| 2025/10/03 | 8.7678 | 0.12% |
| 2025/10/02 | 8.7573 | -0.03% |
| 2025/10/01 | 8.7601 | -0.01% |
| 2025/09/30 | 8.7611 | 0.10% |
| 2025/09/26 | 8.7526 | 0.28% |
| 2025/09/25 | 8.7282 | -0.12% |
| 2025/09/24 | 8.7383 | -0.05% |
| 2025/09/23 | 8.7424 | 0.09% |
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 |
| 瑞銀精選債券收益組合基金-A不配息/台幣 | 4.15% | 0.18% | -0.32% | 0.37% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|