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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 |
| 2025/12/05 | 10.6661 | -0.16% |
| 2025/12/04 | 10.6832 | -0.08% |
| 2025/12/03 | 10.6916 | 0.02% |
| 2025/12/02 | 10.6898 | 0.17% |
| 2025/12/01 | 10.6720 | -0.24% |
| 2025/11/28 | 10.6982 | 0.11% |
| 2025/11/26 | 10.6862 | 0.06% |
| 2025/11/25 | 10.6799 | 0.18% |
| 2025/11/24 | 10.6602 | 0.17% |
| 2025/11/21 | 10.6421 | 0.23% |
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 | 1.43% | 5.60% | 2.21% | 3.93% |
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