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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 |
| 2026/03/26 | 8.8304 | -0.43% |
| 2026/03/25 | 8.8688 | 0.43% |
| 2026/03/24 | 8.8308 | 0.13% |
| 2026/03/23 | 8.8193 | -0.23% |
| 2026/03/20 | 8.8399 | -0.42% |
| 2026/03/19 | 8.8768 | 0.03% |
| 2026/03/18 | 8.8743 | -0.19% |
| 2026/03/17 | 8.8908 | 0.11% |
| 2026/03/16 | 8.8812 | 0.13% |
| 2026/03/13 | 8.8694 | -0.49% |
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 | -1.08% | 0.89% | -1.29% | -1.20% |
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