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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
8.88% | -0.52% | -0.71% | -4.64% | 2.16% |
瑞銀全方位高收益債券基金-A不配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 10.1454 | -0.32% |
2024/03/26 | 10.1781 | 0.08% |
2024/03/25 | 10.1699 | -0.22% |
2024/03/22 | 10.1921 | 0.36% |
2024/03/21 | 10.1553 | -0.01% |
2024/03/20 | 10.1567 | 0.28% |
2024/03/19 | 10.1285 | 0.32% |
2024/03/18 | 10.0957 | 0.07% |
2024/03/15 | 10.0888 | 0.02% |
2024/03/14 | 10.0863 | -0.33% |
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 | -0.47% | 3.26% | 2.15% | -0.01% |
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