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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 10.50% | -0.39% | 1.36% | -7.37% | 2.87% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 10.0316 | 0.34% |
| 2024/04/26 | 9.9972 | 0.26% |
| 2024/04/25 | 9.9712 | -0.37% |
| 2024/04/24 | 10.0082 | -0.26% |
| 2024/04/23 | 10.0340 | 0.36% |
| 2024/04/22 | 9.9985 | 0.19% |
| 2024/04/19 | 9.9795 | 0.21% |
| 2024/04/18 | 9.9588 | -0.12% |
| 2024/04/17 | 9.9709 | 0.23% |
| 2024/04/16 | 9.9476 | -0.38% |
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 | -2.09% | 3.40% | -1.57% | -2.47% |
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