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瑞銀全方位高收益債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.52% | -0.71% | -4.64% | 2.16% | 1.15% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.4369 | 0.17% |
| 2025/03/28 | 10.4193 | 0.11% |
| 2025/03/27 | 10.4081 | -0.18% |
| 2025/03/26 | 10.4273 | -0.21% |
| 2025/03/25 | 10.4490 | 0.12% |
| 2025/03/24 | 10.4360 | -0.08% |
| 2025/03/21 | 10.4443 | -0.22% |
| 2025/03/20 | 10.4670 | 0.03% |
| 2025/03/19 | 10.4637 | 0.32% |
| 2025/03/18 | 10.4305 | 0.05% |
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 |
| 瑞銀全方位高收益債券基金-A不配息/台幣 | 1.70% | 0.06% | 2.81% | 1.70% |
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