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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 |
| - | - | - | - | 1.14% |
| 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 | 8.5663 | -0.10% |
| 2020/09/22 | 8.5748 | -0.20% |
| 2020/09/21 | 8.5924 | -0.36% |
| 2020/09/18 | 8.6232 | 0.01% |
| 2020/09/17 | 8.6221 | -0.01% |
| 2020/09/16 | 8.6231 | 0.02% |
| 2020/09/15 | 8.6212 | -0.10% |
| 2020/09/14 | 8.6294 | 0.00% |
| 2020/09/11 | 8.6294 | 0.08% |
| 2020/09/10 | 8.6224 | 0.71% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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1.30% | 8.78% | -10.07% | -8.39% |
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