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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 |
| 2025/05/29 | 10.0773 | 0.30% |
| 2025/05/28 | 10.0468 | -0.19% |
| 2025/05/27 | 10.0660 | 0.45% |
| 2025/05/23 | 10.0210 | -0.08% |
| 2025/05/22 | 10.0290 | -0.04% |
| 2025/05/21 | 10.0329 | -0.49% |
| 2025/05/20 | 10.0821 | -0.11% |
| 2025/05/19 | 10.0930 | 0.02% |
| 2025/05/16 | 10.0914 | 0.09% |
| 2025/05/15 | 10.0826 | 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 | -3.48% | -3.17% | 0.85% | -1.80% |
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