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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 |
| 2026/01/22 | 8.9521 | 0.24% |
| 2026/01/21 | 8.9308 | 0.06% |
| 2026/01/20 | 8.9252 | -0.20% |
| 2026/01/16 | 8.9432 | -0.10% |
| 2026/01/15 | 8.9518 | 0.00% |
| 2026/01/14 | 8.9518 | 0.07% |
| 2026/01/13 | 8.9455 | 0.01% |
| 2026/01/12 | 8.9445 | 0.04% |
| 2026/01/09 | 8.9410 | 0.05% |
| 2026/01/08 | 8.9364 | -0.06% |
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 | 1.40% | 5.46% | 2.31% | 0.16% |
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