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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 |
10.50% | -0.39% | 1.36% | -7.37% | 2.87% |
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 | 10.2054 | -0.41% |
2024/03/26 | 10.2474 | 0.00% |
2024/03/25 | 10.2473 | -0.11% |
2024/03/22 | 10.2588 | 0.32% |
2024/03/21 | 10.2257 | -0.07% |
2024/03/20 | 10.2327 | 0.16% |
2024/03/19 | 10.2166 | 0.27% |
2024/03/18 | 10.1886 | -0.02% |
2024/03/15 | 10.1903 | -0.01% |
2024/03/14 | 10.1917 | -0.39% |
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/澳幣 | -1.01% | 4.13% | 1.27% | -0.78% |
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