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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 |
| 2026/05/14 | 10.9566 | 0.05% |
| 2026/05/13 | 10.9511 | -0.08% |
| 2026/05/12 | 10.9601 | -0.25% |
| 2026/05/11 | 10.9879 | -0.11% |
| 2026/05/08 | 11.0004 | 0.03% |
| 2026/05/07 | 10.9966 | -0.02% |
| 2026/05/06 | 10.9993 | 0.20% |
| 2026/05/05 | 10.9773 | 0.13% |
| 2026/05/04 | 10.9634 | -0.15% |
| 2026/04/30 | 10.9794 | 0.17% |
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 | -1.29% | -0.52% | 3.80% | -1.14% |
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