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瑞銀亞洲高收益債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -4.35% | -20.06% | -25.90% | -4.12% | 16.80% |
| 瑞銀亞洲高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/19 | 9.6788 | 0.14% |
| 2025/03/18 | 9.6657 | 0.01% |
| 2025/03/17 | 9.6650 | -0.03% |
| 2025/03/13 | 9.6677 | -0.01% |
| 2025/03/12 | 9.6684 | 0.21% |
| 2025/03/11 | 9.6477 | -0.15% |
| 2025/03/10 | 9.6623 | 0.13% |
| 2025/03/07 | 9.6501 | -0.06% |
| 2025/03/06 | 9.6563 | 0.11% |
| 2025/03/05 | 9.6460 | -0.17% |
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 |
| 瑞銀亞洲高收益債券基金-A不配息/台幣 | 2.87% | 6.64% | 11.80% | 1.94% |
| 野村亞太複合高收益債基金-累積型/台幣 | 2.68% | 4.52% | 9.81% | 2.44% |
| 野村亞太複合高收益債基金-月配型/台幣 | 0.72% | 0.61% | 1.72% | 0.49% |
| 瑞銀亞洲高收益債券基金-B月配息/台幣 | 1.85% | 4.52% | 7.33% | 0.92% |
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