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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -10.79% | 1.74% |
| 瑞銀精選債券收益組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.4060 | 0.05% |
| 2024/04/29 | 8.4017 | 0.14% |
| 2024/04/26 | 8.3897 | -0.19% |
| 2024/04/25 | 8.4055 | -0.14% |
| 2024/04/24 | 8.4177 | -0.04% |
| 2024/04/23 | 8.4211 | 0.03% |
| 2024/04/22 | 8.4189 | 0.11% |
| 2024/04/19 | 8.4093 | 0.23% |
| 2024/04/18 | 8.3903 | 0.08% |
| 2024/04/17 | 8.3835 | -0.25% |
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 | 1.55% | 5.99% | 2.87% | 2.12% |
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