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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.52% | -0.71% | -4.64% | 2.16% | 1.15% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 10.5771 | 0.13% |
| 2025/10/15 | 10.5632 | 0.11% |
| 2025/10/14 | 10.5519 | 0.43% |
| 2025/10/09 | 10.5062 | -0.14% |
| 2025/10/08 | 10.5209 | -0.04% |
| 2025/10/07 | 10.5253 | 0.09% |
| 2025/10/03 | 10.5162 | -0.03% |
| 2025/10/02 | 10.5192 | 0.02% |
| 2025/10/01 | 10.5174 | 0.18% |
| 2025/09/30 | 10.4984 | -0.03% |
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 | 4.97% | 3.31% | 1.52% | 3.07% |
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