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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 |
| 0.98% | -7.47% | 4.69% | 1.21% | 8.04% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 11.7636 | 0.06% |
| 2026/05/20 | 11.7560 | 0.39% |
| 2026/05/19 | 11.7109 | -0.24% |
| 2026/05/18 | 11.7396 | -0.12% |
| 2026/05/15 | 11.7534 | -0.57% |
| 2026/05/14 | 11.8210 | 0.04% |
| 2026/05/13 | 11.8162 | -0.05% |
| 2026/05/12 | 11.8225 | -0.29% |
| 2026/05/11 | 11.8563 | -0.11% |
| 2026/05/08 | 11.8694 | 0.00% |
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 | -1.37% | 0.06% | 5.20% | -0.79% |
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