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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 |
| 2025/12/17 | 11.0597 | -0.02% |
| 2025/12/16 | 11.0624 | 0.10% |
| 2025/12/15 | 11.0519 | 0.11% |
| 2025/12/12 | 11.0400 | -0.11% |
| 2025/12/11 | 11.0523 | 0.09% |
| 2025/12/10 | 11.0425 | 0.21% |
| 2025/12/09 | 11.0198 | -0.08% |
| 2025/12/08 | 11.0287 | -0.19% |
| 2025/12/05 | 11.0501 | -0.09% |
| 2025/12/04 | 11.0598 | -0.09% |
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 | 0.70% | 3.83% | 5.48% | 6.41% |
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