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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 |
| 2025/12/05 | 8.8816 | -0.14% |
| 2025/12/04 | 8.8941 | -0.10% |
| 2025/12/03 | 8.9029 | 0.10% |
| 2025/12/02 | 8.8941 | 0.02% |
| 2025/12/01 | 8.8921 | -0.18% |
| 2025/11/28 | 8.9083 | 0.15% |
| 2025/11/26 | 8.8950 | 0.04% |
| 2025/11/25 | 8.8917 | 0.24% |
| 2025/11/24 | 8.8701 | 0.10% |
| 2025/11/21 | 8.8612 | 0.17% |
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 | 1.38% | 4.80% | 0.89% | 1.71% |
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