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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 |
| 2026/05/13 | 8.8996 | -0.04% |
| 2026/05/12 | 8.9029 | -0.15% |
| 2026/05/11 | 8.9160 | -0.21% |
| 2026/05/08 | 8.9345 | 0.11% |
| 2026/05/07 | 8.9251 | -0.12% |
| 2026/05/06 | 8.9358 | 0.14% |
| 2026/05/05 | 8.9233 | 0.15% |
| 2026/04/30 | 8.9103 | 0.23% |
| 2026/04/29 | 8.8902 | -0.06% |
| 2026/04/28 | 8.8957 | -0.13% |
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 | -1.32% | 0.49% | 4.35% | -0.42% |
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