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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 |
| 2026/03/13 | 10.6389 | -0.23% |
| 2026/03/12 | 10.6633 | -0.41% |
| 2026/03/11 | 10.7072 | -0.39% |
| 2026/03/10 | 10.7495 | 0.19% |
| 2026/03/09 | 10.7293 | 0.15% |
| 2026/03/06 | 10.7134 | -0.43% |
| 2026/03/05 | 10.7598 | -0.24% |
| 2026/03/04 | 10.7859 | 0.35% |
| 2026/03/03 | 10.7487 | 0.04% |
| 2026/03/02 | 10.7443 | -0.01% |
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 | -0.12% | 1.44% | 2.40% | -0.72% |
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