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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 |
| 2026/03/30 | 10.8667 | 0.25% |
| 2026/03/27 | 10.8398 | -0.36% |
| 2026/03/26 | 10.8790 | -0.48% |
| 2026/03/25 | 10.9317 | 0.28% |
| 2026/03/24 | 10.9012 | -0.23% |
| 2026/03/23 | 10.9264 | 0.47% |
| 2026/03/20 | 10.8749 | -0.57% |
| 2026/03/19 | 10.9369 | -0.12% |
| 2026/03/18 | 10.9496 | -0.27% |
| 2026/03/17 | 10.9789 | 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 | -1.98% | -1.04% | 2.95% | -1.96% |
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