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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 |
| - | -13.76% | 3.80% | 5.05% | 6.29% |
| 瑞銀精選債券收益組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 9.3016 | 0.19% |
| 2026/02/11 | 9.2844 | -0.08% |
| 2026/02/10 | 9.2916 | 0.24% |
| 2026/02/09 | 9.2689 | 0.21% |
| 2026/02/06 | 9.2499 | 0.06% |
| 2026/02/05 | 9.2443 | 0.05% |
| 2026/02/04 | 9.2394 | -0.16% |
| 2026/02/03 | 9.2546 | -0.02% |
| 2026/02/02 | 9.2560 | -0.11% |
| 2026/01/30 | 9.2661 | -0.08% |
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/美元 | 1.44% | 3.15% | 6.17% | 0.89% |
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