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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 |
| 2026/03/18 | 153.8900 | 0.01% |
| 2026/03/17 | 153.8700 | 0.10% |
| 2026/03/16 | 153.7100 | -0.07% |
| 2026/03/13 | 153.8100 | -0.11% |
| 2026/03/12 | 153.9800 | -0.23% |
| 2026/03/11 | 154.3300 | 0.01% |
| 2026/03/10 | 154.3200 | 0.14% |
| 2026/03/09 | 154.1000 | -0.32% |
| 2026/03/06 | 154.5900 | -0.16% |
| 2026/03/05 | 154.8300 | 0.08% |
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 | 0.85% | 0.20% | 3.25% | 0.61% |
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