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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 |
| - | -12.80% | 0.10% | 6.17% | 3.64% |
| 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 |
| 2026/01/22 | 8.5720 | -0.10% |
| 2026/01/21 | 8.5803 | -0.01% |
| 2026/01/20 | 8.5812 | -0.09% |
| 2026/01/19 | 8.5888 | 0.08% |
| 2026/01/16 | 8.5820 | -0.01% |
| 2026/01/15 | 8.5826 | -0.02% |
| 2026/01/14 | 8.5846 | 0.03% |
| 2026/01/13 | 8.5817 | 0.04% |
| 2026/01/12 | 8.5786 | -0.02% |
| 2026/01/09 | 8.5807 | 0.04% |
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/澳幣 | 0.28% | 1.67% | 3.45% | 0.05% |
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