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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 |
| 2026/03/18 | 141.3200 | 0.02% |
| 2026/03/17 | 141.2900 | 0.11% |
| 2026/03/16 | 141.1300 | -0.06% |
| 2026/03/13 | 141.2200 | -0.11% |
| 2026/03/12 | 141.3800 | -0.22% |
| 2026/03/11 | 141.6900 | 0.01% |
| 2026/03/10 | 141.6700 | 0.15% |
| 2026/03/09 | 141.4600 | -0.32% |
| 2026/03/06 | 141.9100 | -0.15% |
| 2026/03/05 | 142.1300 | 0.09% |
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 | 1.18% | 0.95% | 5.16% | 0.88% |
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