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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.10% | -4.35% | -20.06% | -25.90% | -4.12% |
| 瑞銀亞洲高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 8.6754 | -0.12% |
| 2024/04/17 | 8.6856 | 0.27% |
| 2024/04/16 | 8.6622 | -0.75% |
| 2024/04/15 | 8.7279 | -0.15% |
| 2024/04/12 | 8.7406 | -0.05% |
| 2024/04/11 | 8.7454 | -0.30% |
| 2024/04/09 | 8.7721 | 0.19% |
| 2024/04/08 | 8.7558 | -0.20% |
| 2024/04/03 | 8.7737 | 0.01% |
| 2024/04/02 | 8.7732 | 0.15% |
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 | 3.89% | 9.51% | 1.60% | 6.72% |
| 野村亞太複合高收益債基金-累積型/台幣 | 6.56% | 16.40% | 17.59% | 12.75% |
| 野村亞太複合高收益債基金-月配型/台幣 | 4.49% | 11.73% | 8.13% | 9.79% |
| 瑞銀亞洲高收益債券基金-B月配息/台幣 | 2.76% | 7.09% | -2.93% | 5.31% |
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