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| 瑞銀全方位非投資等級債券基金-A不配息(台幣)-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 01/23 |
10.3059 |
-0.0184 |
-0.18 |
| 01/22 |
10.3243 |
0.0016 |
0.02 |
| 01/21 |
10.3227 |
0.0096 |
0.09 |
| 01/17 |
10.3131 |
0.0101 |
0.1 |
| 01/16 |
10.3030 |
0.0051 |
0.05 |
| 01/15 |
10.2979 |
0.0948 |
0.93 |
| 01/14 |
10.2031 |
-0.0129 |
-0.13 |
| 01/13 |
10.2160 |
-0.0044 |
-0.04 |
| 01/10 |
10.2204 |
-0.0405 |
-0.39 |
| 01/09 |
10.2609 |
0.0089 |
0.09 |
| 01/08 |
10.2520 |
0.0004 |
0 |
| 01/07 |
10.2516 |
-0.045 |
-0.44 |
| 01/06 |
10.2966 |
0.002 |
0.02 |
| 01/03 |
10.2946 |
0.0133 |
0.13 |
| 01/02 |
10.2813 |
0.0188 |
0.18 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 12/31 |
10.2625 |
0.0012 |
0.01 |
| 12/30 |
10.2613 |
0.0196 |
0.19 |
| 12/27 |
10.2417 |
-0.017 |
-0.17 |
| 12/26 |
10.2587 |
0.0131 |
0.13 |
| 12/24 |
10.2456 |
0.0017 |
0.02 |
| 12/23 |
10.2439 |
-0.0198 |
-0.19 |
| 12/20 |
10.2637 |
0.0219 |
0.21 |
| 12/19 |
10.2418 |
-0.0512 |
-0.5 |
| 12/18 |
10.2930 |
-0.0478 |
-0.46 |
| 12/17 |
10.3408 |
-0.0099 |
-0.1 |
| 12/16 |
10.3507 |
-0.0063 |
-0.06 |
| 12/13 |
10.3570 |
-0.0343 |
-0.33 |
| 12/12 |
10.3913 |
-0.027 |
-0.26 |
| 12/11 |
10.4183 |
-0.0009 |
-0.01 |
| 12/10 |
10.4192 |
-0.017 |
-0.16 |
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