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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 |
| - | -13.28% | 0.63% | 6.21% | 5.01% |
| 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 |
| 2026/03/19 | 8.8116 | 0.01% |
| 2026/03/18 | 8.8111 | -0.01% |
| 2026/03/17 | 8.8116 | 0.01% |
| 2026/03/16 | 8.8106 | 0.04% |
| 2026/03/13 | 8.8075 | 0.01% |
| 2026/03/12 | 8.8069 | -0.01% |
| 2026/03/11 | 8.8079 | 0.00% |
| 2026/03/10 | 8.8077 | 0.01% |
| 2026/03/09 | 8.8064 | 0.01% |
| 2026/03/06 | 8.8056 | 0.01% |
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/美元 | 0.76% | 1.92% | 4.25% | 0.64% |
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