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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 |
| 2026/06/29 | 156.7200 | 0.06% |
| 2026/06/26 | 156.6300 | -0.01% |
| 2026/06/25 | 156.6400 | 0.05% |
| 2026/06/24 | 156.5600 | 0.06% |
| 2026/06/22 | 156.4700 | 0.02% |
| 2026/06/18 | 156.4400 | -0.01% |
| 2026/06/17 | 156.4600 | -0.07% |
| 2026/06/16 | 156.5700 | 0.05% |
| 2026/06/15 | 156.4900 | 0.24% |
| 2026/06/12 | 156.1100 | 0.10% |
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 | 2.74% | 2.46% | 3.88% | 2.46% |
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