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瑞銀全方位高收益債券基金-B月配息
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | - | - | 0.11% |
| 瑞銀全方位高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/09/23 | 8.3147 | -0.11% |
| 2020/09/22 | 8.3242 | -0.14% |
| 2020/09/21 | 8.3357 | -0.36% |
| 2020/09/18 | 8.3656 | -0.22% |
| 2020/09/17 | 8.3838 | -0.02% |
| 2020/09/16 | 8.3856 | -0.07% |
| 2020/09/15 | 8.3918 | -0.22% |
| 2020/09/14 | 8.4099 | -0.02% |
| 2020/09/11 | 8.4118 | 0.07% |
| 2020/09/10 | 8.4062 | 0.69% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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0.87% | 7.39% | -12.30% | -9.42% |
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