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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 |
| -0.39% | 1.36% | -7.37% | 2.87% | 1.05% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 10.9954 | -0.02% |
| 2025/09/15 | 10.9971 | 0.11% |
| 2025/09/12 | 10.9853 | -0.19% |
| 2025/09/11 | 11.0062 | 0.20% |
| 2025/09/10 | 10.9845 | 0.24% |
| 2025/09/09 | 10.9587 | -0.18% |
| 2025/09/08 | 10.9786 | 0.03% |
| 2025/09/05 | 10.9750 | 0.37% |
| 2025/09/04 | 10.9342 | 0.29% |
| 2025/09/03 | 10.9027 | 0.30% |
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 | 3.31% | 4.26% | 3.53% | 5.79% |
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