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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -10.79% | 1.74% | 6.08% |
| 瑞銀精選債券收益組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/28 | 8.4336 | -0.12% |
| 2025/05/27 | 8.4434 | 0.01% |
| 2025/05/23 | 8.4423 | -0.03% |
| 2025/05/22 | 8.4452 | -0.49% |
| 2025/05/21 | 8.4865 | -0.09% |
| 2025/05/20 | 8.4939 | -0.17% |
| 2025/05/19 | 8.5084 | 0.16% |
| 2025/05/16 | 8.4944 | 0.10% |
| 2025/05/15 | 8.4863 | -0.23% |
| 2025/05/14 | 8.5062 | -0.26% |
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 | -5.41% | -3.82% | -0.46% | -3.42% |
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