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瑞銀精選債券收益組合基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -10.79% | 1.74% | 6.08% | 2.35% |
| 瑞銀精選債券收益組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 8.9787 | -0.05% |
| 2026/06/26 | 8.9831 | 0.04% |
| 2026/06/25 | 8.9791 | 0.18% |
| 2026/06/24 | 8.9626 | 0.36% |
| 2026/06/23 | 8.9302 | -0.11% |
| 2026/06/22 | 8.9400 | -0.09% |
| 2026/06/18 | 8.9479 | -0.13% |
| 2026/06/17 | 8.9594 | -0.00% |
| 2026/06/16 | 8.9595 | -0.01% |
| 2026/06/15 | 8.9602 | 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 |
| 瑞銀精選債券收益組合基金-A不配息/台幣 | 2.23% | 0.43% | 6.27% | 0.46% |
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