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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 |
| 2025/07/17 | 10.0794 | 0.03% |
| 2025/07/16 | 10.0762 | 0.24% |
| 2025/07/15 | 10.0516 | -0.15% |
| 2025/07/14 | 10.0663 | 0.14% |
| 2025/07/11 | 10.0520 | -0.35% |
| 2025/07/10 | 10.0872 | 0.10% |
| 2025/07/09 | 10.0772 | 0.24% |
| 2025/07/08 | 10.0535 | -0.14% |
| 2025/07/07 | 10.0680 | 0.07% |
| 2025/07/03 | 10.0614 | -0.35% |
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 | -1.69% | -2.27% | -2.29% | -1.78% |
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