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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 |
| 2026/01/22 | 10.7396 | 0.14% |
| 2026/01/21 | 10.7241 | 0.21% |
| 2026/01/20 | 10.7013 | -0.30% |
| 2026/01/16 | 10.7337 | -0.15% |
| 2026/01/15 | 10.7497 | -0.02% |
| 2026/01/14 | 10.7514 | 0.02% |
| 2026/01/13 | 10.7491 | 0.10% |
| 2026/01/12 | 10.7382 | -0.00% |
| 2026/01/09 | 10.7384 | 0.12% |
| 2026/01/08 | 10.7260 | -0.10% |
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 | 1.23% | 5.89% | 4.02% | 0.22% |
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