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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 |
| 2025/09/17 | 9.1696 | 0.04% |
| 2025/09/16 | 9.1656 | 0.09% |
| 2025/09/15 | 9.1573 | 0.19% |
| 2025/09/12 | 9.1401 | -0.11% |
| 2025/09/11 | 9.1505 | 0.29% |
| 2025/09/10 | 9.1244 | 0.04% |
| 2025/09/09 | 9.1206 | -0.08% |
| 2025/09/08 | 9.1283 | 0.28% |
| 2025/09/05 | 9.1029 | 0.57% |
| 2025/09/04 | 9.0511 | 0.16% |
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 | 3.08% | 3.53% | 4.36% | 5.72% |
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