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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 |
| 10.36% | -2.15% | -18.76% | -28.85% | -3.46% |
| 瑞銀亞洲高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 6.2331 | -0.34% |
| 2024/04/24 | 6.2545 | -0.06% |
| 2024/04/23 | 6.2585 | 0.31% |
| 2024/04/22 | 6.2391 | -0.04% |
| 2024/04/19 | 6.2413 | -0.08% |
| 2024/04/18 | 6.2461 | 0.02% |
| 2024/04/17 | 6.2449 | 0.29% |
| 2024/04/16 | 6.2271 | -0.85% |
| 2024/04/15 | 6.2807 | -0.25% |
| 2024/04/12 | 6.2965 | -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/澳幣 | 2.56% | 9.85% | 1.90% | 4.95% |
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