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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 |
| 2024/11/20 | 10.3062 | -0.03% |
| 2024/11/19 | 10.3091 | 0.15% |
| 2024/11/18 | 10.2932 | 0.12% |
| 2024/11/15 | 10.2808 | -0.29% |
| 2024/11/14 | 10.3106 | 0.08% |
| 2024/11/13 | 10.3025 | -0.07% |
| 2024/11/12 | 10.3096 | -0.14% |
| 2024/11/08 | 10.3243 | 0.06% |
| 2024/11/07 | 10.3184 | 0.60% |
| 2024/11/06 | 10.2565 | -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 | -0.88% | 2.12% | 3.45% | 1.58% |
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