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瑞銀精選債券收益組合基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -10.79% | 1.74% | 6.08% |
| 瑞銀精選債券收益組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.9252 | 0.13% |
| 2025/03/28 | 8.9136 | -0.09% |
| 2025/03/27 | 8.9216 | -0.27% |
| 2025/03/26 | 8.9458 | 0.09% |
| 2025/03/25 | 8.9378 | -0.13% |
| 2025/03/24 | 8.9490 | -0.01% |
| 2025/03/21 | 8.9499 | 0.02% |
| 2025/03/20 | 8.9480 | 0.15% |
| 2025/03/19 | 8.9349 | 0.12% |
| 2025/03/18 | 8.9241 | 0.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瑞銀精選債券收益組合基金-A不配息/台幣 | 2.21% | 1.82% | 5.31% | 2.21% |
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