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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 |
| 2026/01/30 | 8.7785 | 0.01% |
| 2026/01/29 | 8.7777 | 0.03% |
| 2026/01/28 | 8.7748 | 0.01% |
| 2026/01/27 | 8.7739 | -0.03% |
| 2026/01/26 | 8.7762 | 0.03% |
| 2026/01/23 | 8.7737 | 0.02% |
| 2026/01/22 | 8.7722 | 0.01% |
| 2026/01/21 | 8.7713 | 0.01% |
| 2026/01/20 | 8.7708 | -0.04% |
| 2026/01/19 | 8.7745 | 0.07% |
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 | 1.02% | 2.34% | 4.98% | 0.27% |
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