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瑞萬通博環球非投資等級債券基金-HC/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 11.59% | 7.42% | 5.66% |
| 瑞萬通博環球非投資等級債券基金-HC/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 141.6300 | 0.05% |
| 2026/01/28 | 141.5600 | 0.04% |
| 2026/01/27 | 141.5000 | 0.06% |
| 2026/01/26 | 141.4100 | 0.06% |
| 2026/01/23 | 141.3300 | 0.08% |
| 2026/01/22 | 141.2200 | 0.15% |
| 2026/01/21 | 141.0100 | 0.09% |
| 2026/01/20 | 140.8900 | -0.08% |
| 2026/01/16 | 141.0000 | 0.02% |
| 2026/01/15 | 140.9700 | 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-HC/美元避險 | 1.35% | 2.64% | 6.02% | 1.10% |
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