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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -2.15% | -18.76% | -28.85% | -3.46% | 16.15% |
| 瑞銀亞洲高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/19 | 6.9360 | 0.63% |
| 2025/03/18 | 6.8929 | -0.31% |
| 2025/03/17 | 6.9145 | -1.10% |
| 2025/03/13 | 6.9915 | -0.02% |
| 2025/03/12 | 6.9928 | -0.09% |
| 2025/03/11 | 6.9988 | -0.12% |
| 2025/03/10 | 7.0069 | -0.05% |
| 2025/03/07 | 7.0105 | -0.00% |
| 2025/03/06 | 7.0106 | -0.01% |
| 2025/03/05 | 7.0115 | -0.15% |
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/澳幣 | 1.38% | 5.60% | 10.44% | 0.55% |
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