瑞銀2026年到期優選新興亞洲債券基金-A不配息(南非幣)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 10.0574南非幣(2025/09/30)
漲跌 -0.0075 最高淨值(年) 10.0649
幅度 -0.07% 最低淨值(年) 9.3596
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/3010.0574-0.07
09/2610.06490.17
09/2510.04740.02
09/2410.04570.01
09/2310.04510.07
09/2210.0379-0.01
09/1910.03940.05
09/1810.0344-0.01
09/1710.03530.02
09/1610.03280.01
日期淨值漲跌幅(%)
09/1510.03140.04
09/1210.0272-0.14
09/1110.04080.01
09/1010.03940.10
09/0910.0291-0.10
09/0810.0394-0.04
09/0510.0436-0.04
09/0410.04750.13
09/0310.0347-0.03
09/0210.03770.08