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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 |
| 2025/08/29 | 10.4189 | -0.04% |
| 2025/08/28 | 10.4226 | 0.14% |
| 2025/08/27 | 10.4081 | 0.05% |
| 2025/08/26 | 10.4026 | 0.20% |
| 2025/08/25 | 10.3819 | -0.21% |
| 2025/08/22 | 10.4036 | 0.54% |
| 2025/08/21 | 10.3482 | 0.13% |
| 2025/08/20 | 10.3348 | 0.26% |
| 2025/08/19 | 10.3078 | 0.16% |
| 2025/08/18 | 10.2915 | 0.05% |
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 | 3.39% | -0.20% | 0.30% | 1.52% |
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