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瑞銀全方位高收益債券基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.71% | -4.64% | 2.16% | 1.15% | 4.42% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 10.6367 | 0.07% |
| 2026/05/13 | 10.6291 | -0.02% |
| 2026/05/12 | 10.6313 | -0.25% |
| 2026/05/11 | 10.6577 | -0.15% |
| 2026/05/08 | 10.6742 | 0.02% |
| 2026/05/07 | 10.6716 | -0.15% |
| 2026/05/06 | 10.6874 | 0.26% |
| 2026/05/05 | 10.6594 | 0.11% |
| 2026/05/04 | 10.6480 | -0.18% |
| 2026/04/30 | 10.6670 | 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 |
| 瑞銀全方位高收益債券基金-A不配息/台幣 | -1.24% | 0.29% | 5.58% | -0.74% |
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