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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 |
| 2026/07/07 | 10.8000 | -0.08% |
| 2026/07/06 | 10.8083 | 0.26% |
| 2026/07/02 | 10.7805 | 0.08% |
| 2026/07/01 | 10.7724 | -0.08% |
| 2026/06/30 | 10.7812 | -0.10% |
| 2026/06/29 | 10.7920 | 0.16% |
| 2026/06/26 | 10.7746 | 0.00% |
| 2026/06/25 | 10.7746 | 0.19% |
| 2026/06/24 | 10.7541 | 0.45% |
| 2026/06/23 | 10.7058 | -0.08% |
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 | 1.32% | 0.58% | 7.27% | 0.78% |
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