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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.88% | -0.52% | -0.71% | -4.64% | 2.16% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 9.9709 | -0.30% |
| 2024/04/24 | 10.0008 | -0.32% |
| 2024/04/23 | 10.0325 | 0.31% |
| 2024/04/22 | 10.0011 | 0.36% |
| 2024/04/19 | 9.9657 | 0.36% |
| 2024/04/18 | 9.9302 | -0.23% |
| 2024/04/17 | 9.9532 | 0.21% |
| 2024/04/16 | 9.9322 | -0.30% |
| 2024/04/15 | 9.9617 | -0.42% |
| 2024/04/12 | 10.0037 | 0.17% |
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 | -1.44% | 2.67% | -1.01% | -1.73% |
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