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瑞銀亞洲高收益債券基金-A不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.10% | -4.35% | -20.06% | -25.90% | -4.12% |
| 瑞銀亞洲高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.7309 | 0.18% |
| 2024/04/29 | 8.7153 | 0.37% |
| 2024/04/26 | 8.6830 | -0.09% |
| 2024/04/25 | 8.6907 | -0.25% |
| 2024/04/24 | 8.7126 | -0.12% |
| 2024/04/23 | 8.7231 | 0.27% |
| 2024/04/22 | 8.6995 | 0.18% |
| 2024/04/19 | 8.6839 | 0.10% |
| 2024/04/18 | 8.6754 | -0.12% |
| 2024/04/17 | 8.6856 | 0.27% |
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 |
| 瑞銀亞洲高收益債券基金-A不配息/台幣 | 4.07% | 10.30% | 4.12% | 7.40% |
| 野村亞太複合高收益債基金-累積型/台幣 | 5.26% | 15.73% | 17.94% | 12.49% |
| 野村亞太複合高收益債基金-月配型/台幣 | 3.21% | 11.10% | 8.45% | 9.54% |
| 瑞銀亞洲高收益債券基金-B月配息/台幣 | 2.96% | 7.90% | -0.36% | 5.86% |
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