|
| 回到 StockQ 正常版首頁 |
瑞銀2026年到期優選新興亞洲債券基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -12.80% | 0.10% | 6.17% |
| 瑞銀2026年到期優選新興亞洲債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/30 | 8.4933 | -0.12% |
| 2025/09/26 | 8.5038 | 0.18% |
| 2025/09/25 | 8.4887 | 0.04% |
| 2025/09/24 | 8.4855 | 0.00% |
| 2025/09/23 | 8.4854 | 0.01% |
| 2025/09/22 | 8.4849 | 0.04% |
| 2025/09/19 | 8.4819 | 0.14% |
| 2025/09/18 | 8.4704 | 0.05% |
| 2025/09/17 | 8.4664 | -0.00% |
| 2025/09/16 | 8.4667 | -0.02% |
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2026年到期優選新興亞洲債券基金-A不配息/澳幣 | 0.78% | 1.19% | 4.36% | 2.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|