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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 |
| 2.60% | 0.98% | -7.47% | 4.69% | 1.21% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 11.8209 | 0.10% |
| 2025/12/10 | 11.8094 | 0.22% |
| 2025/12/09 | 11.7840 | -0.08% |
| 2025/12/08 | 11.7932 | -0.19% |
| 2025/12/05 | 11.8156 | -0.06% |
| 2025/12/04 | 11.8223 | -0.06% |
| 2025/12/03 | 11.8298 | 0.15% |
| 2025/12/02 | 11.8126 | 0.13% |
| 2025/12/01 | 11.7967 | -0.25% |
| 2025/11/28 | 11.8259 | 0.06% |
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/美元 | 0.64% | 4.51% | 5.94% | 7.71% |
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