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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -3.79% | 0.63% | 13.00% | 0.91% |
| 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 |
| 2026/03/26 | 9.5718 | -0.16% |
| 2026/03/25 | 9.5867 | -0.22% |
| 2026/03/24 | 9.6075 | -0.20% |
| 2026/03/23 | 9.6269 | 0.41% |
| 2026/03/20 | 9.5878 | 0.05% |
| 2026/03/19 | 9.5833 | 0.40% |
| 2026/03/18 | 9.5450 | -0.17% |
| 2026/03/17 | 9.5615 | -0.19% |
| 2026/03/16 | 9.5793 | 0.13% |
| 2026/03/13 | 9.5670 | 0.24% |
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 | 2.13% | 6.45% | 0.56% | 2.21% |
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