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瑞銀2026年到期優選新興亞洲債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -3.79% | 0.63% | 13.00% |
| 瑞銀2026年到期優選新興亞洲債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/30 | 8.9768 | -0.17% |
| 2025/09/26 | 8.9921 | 0.37% |
| 2025/09/25 | 8.9590 | 0.37% |
| 2025/09/24 | 8.9259 | 0.09% |
| 2025/09/23 | 8.9181 | 0.17% |
| 2025/09/22 | 8.9026 | 0.12% |
| 2025/09/19 | 8.8921 | 0.40% |
| 2025/09/18 | 8.8568 | 0.15% |
| 2025/09/17 | 8.8434 | -0.12% |
| 2025/09/16 | 8.8538 | -0.39% |
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2026年到期優選新興亞洲債券基金-A不配息/台幣 | 3.13% | -5.79% | 0.79% | -3.27% |
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