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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 |
| 11.76% | -0.94% | -18.69% | -28.73% | -2.08% |
| 瑞銀亞洲高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 6.3719 | -0.31% |
| 2024/04/24 | 6.3916 | -0.00% |
| 2024/04/23 | 6.3919 | 0.32% |
| 2024/04/22 | 6.3714 | 0.01% |
| 2024/04/19 | 6.3705 | -0.11% |
| 2024/04/18 | 6.3772 | 0.04% |
| 2024/04/17 | 6.3745 | 0.30% |
| 2024/04/16 | 6.3554 | -0.93% |
| 2024/04/15 | 6.4148 | -0.25% |
| 2024/04/12 | 6.4310 | -0.18% |
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/美元 | 2.57% | 10.48% | 2.70% | 4.51% |
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