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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 |
| - | - | -13.76% | 3.80% | 5.05% |
| 瑞銀精選債券收益組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 9.2200 | 0.23% |
| 2025/12/23 | 9.1991 | 0.19% |
| 2025/12/22 | 9.1818 | -0.00% |
| 2025/12/19 | 9.1821 | -0.02% |
| 2025/12/18 | 9.1841 | 0.13% |
| 2025/12/17 | 9.1720 | 0.01% |
| 2025/12/16 | 9.1710 | -0.00% |
| 2025/12/15 | 9.1713 | 0.07% |
| 2025/12/12 | 9.1647 | -0.08% |
| 2025/12/11 | 9.1716 | 0.21% |
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 | 1.16% | 2.84% | 6.46% | 6.30% |
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