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瑞萬通博環球非投資等級債券基金-B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 9.87% | 6.17% | 3.72% |
| 瑞萬通博環球非投資等級債券基金-B 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/12 | 155.3100 | -0.11% |
| 2026/05/11 | 155.4800 | -0.06% |
| 2026/05/08 | 155.5700 | 0.04% |
| 2026/05/07 | 155.5100 | 0.06% |
| 2026/05/06 | 155.4200 | 0.19% |
| 2026/05/05 | 155.1200 | 0.05% |
| 2026/05/04 | 155.0500 | -0.01% |
| 2026/04/29 | 155.0700 | -0.10% |
| 2026/04/28 | 155.2300 | -0.11% |
| 2026/04/27 | 155.4000 | 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 |
| 瑞萬通博環球非投資等級債券基金-B/歐元 | 0.38% | 1.57% | 4.30% | 1.54% |
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