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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 |
| 2026/01/29 | 154.4700 | 0.03% |
| 2026/01/28 | 154.4200 | 0.04% |
| 2026/01/27 | 154.3600 | 0.06% |
| 2026/01/26 | 154.2700 | 0.06% |
| 2026/01/23 | 154.1800 | 0.06% |
| 2026/01/22 | 154.0800 | 0.13% |
| 2026/01/21 | 153.8800 | 0.08% |
| 2026/01/20 | 153.7500 | -0.09% |
| 2026/01/16 | 153.8900 | 0.01% |
| 2026/01/15 | 153.8700 | 0.05% |
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 | 0.93% | 1.69% | 4.07% | 0.99% |
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