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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 |
| - | - | - | - | 2.48% |
| 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 | 8.6795 | -0.14% |
| 2020/09/22 | 8.6913 | -0.20% |
| 2020/09/21 | 8.7091 | -0.37% |
| 2020/09/18 | 8.7416 | 0.04% |
| 2020/09/17 | 8.7384 | -0.02% |
| 2020/09/16 | 8.7404 | 0.04% |
| 2020/09/15 | 8.7369 | -0.05% |
| 2020/09/14 | 8.7413 | 0.02% |
| 2020/09/11 | 8.7399 | 0.08% |
| 2020/09/10 | 8.7325 | 0.70% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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1.67% | 9.69% | -9.00% | -7.62% |
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