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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 |
| 2026/06/29 | 11.1666 | 0.20% |
| 2026/06/26 | 11.1445 | -0.03% |
| 2026/06/25 | 11.1479 | 0.08% |
| 2026/06/24 | 11.1386 | 0.38% |
| 2026/06/23 | 11.0966 | 0.04% |
| 2026/06/22 | 11.0926 | -0.12% |
| 2026/06/18 | 11.1062 | 0.23% |
| 2026/06/17 | 11.0804 | -0.13% |
| 2026/06/16 | 11.0944 | 0.09% |
| 2026/06/15 | 11.0847 | 0.24% |
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 | 3.01% | 0.70% | 4.00% | 0.75% |
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