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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 9.87% | 6.17% |
| 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 |
| 2025/12/10 | 152.5100 | -0.05% |
| 2025/12/09 | 152.5800 | -0.09% |
| 2025/12/08 | 152.7100 | 0.02% |
| 2025/12/05 | 152.6800 | 0.01% |
| 2025/12/04 | 152.6700 | 0.02% |
| 2025/12/03 | 152.6400 | 0.08% |
| 2025/12/02 | 152.5200 | 0.03% |
| 2025/12/01 | 152.4700 | -0.07% |
| 2025/11/28 | 152.5800 | 0.07% |
| 2025/11/26 | 152.4700 | -0.01% |
| 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 | -0.50% | 1.32% | 2.89% | 3.42% |
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