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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 |
| - | -9.44% | 4.52% | 9.47% | 5.89% |
| 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 | 10.1513 | 0.19% |
| 2026/01/29 | 10.1319 | -0.06% |
| 2026/01/28 | 10.1384 | -0.16% |
| 2026/01/27 | 10.1543 | -0.01% |
| 2026/01/26 | 10.1553 | -0.10% |
| 2026/01/23 | 10.1652 | -0.01% |
| 2026/01/22 | 10.1667 | -0.14% |
| 2026/01/21 | 10.1805 | -0.08% |
| 2026/01/20 | 10.1887 | -0.04% |
| 2026/01/19 | 10.1927 | 0.15% |
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/南非幣 | 0.37% | 1.91% | 5.34% | -0.21% |
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