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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 |
| 1.36% | -7.37% | 2.87% | 1.05% | 6.64% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 11.0520 | 0.04% |
| 2026/01/29 | 11.0473 | -0.03% |
| 2026/01/28 | 11.0505 | -0.13% |
| 2026/01/27 | 11.0649 | -0.07% |
| 2026/01/26 | 11.0727 | 0.01% |
| 2026/01/23 | 11.0718 | -0.03% |
| 2026/01/22 | 11.0750 | 0.03% |
| 2026/01/21 | 11.0715 | 0.21% |
| 2026/01/20 | 11.0478 | -0.37% |
| 2026/01/16 | 11.0883 | -0.12% |
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/澳幣 | 0.05% | 2.57% | 5.70% | -0.28% |
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