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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 |
| 2025/07/17 | 10.7138 | 0.16% |
| 2025/07/16 | 10.6965 | 0.17% |
| 2025/07/15 | 10.6784 | -0.17% |
| 2025/07/14 | 10.6962 | 0.05% |
| 2025/07/11 | 10.6905 | -0.33% |
| 2025/07/10 | 10.7263 | -0.07% |
| 2025/07/09 | 10.7335 | 0.15% |
| 2025/07/08 | 10.7169 | -0.22% |
| 2025/07/07 | 10.7408 | -0.13% |
| 2025/07/03 | 10.7543 | -0.11% |
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 | 2.45% | 2.64% | 3.74% | 3.08% |
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