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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 |
| 2024/11/20 | 9.4218 | 0.07% |
| 2024/11/19 | 9.4150 | -0.14% |
| 2024/11/18 | 9.4283 | -0.14% |
| 2024/11/14 | 9.4413 | 0.08% |
| 2024/11/13 | 9.4338 | -0.06% |
| 2024/11/12 | 9.4390 | 0.03% |
| 2024/11/11 | 9.4358 | 0.44% |
| 2024/11/08 | 9.3947 | -0.14% |
| 2024/11/07 | 9.4082 | 0.40% |
| 2024/11/06 | 9.3704 | 0.24% |
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 | 3.40% | 5.25% | 17.24% | 15.90% |
| 野村亞太複合高收益債基金-累積型/台幣 | 2.45% | 5.72% | 22.44% | 20.54% |
| 野村亞太複合高收益債基金-月配型/台幣 | 0.52% | 1.78% | 13.23% | 12.27% |
| 瑞銀亞洲高收益債券基金-B月配息/台幣 | 2.17% | 3.35% | 12.46% | 11.45% |
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