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瑞銀優質精選收益基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -7.76% | 4.35% | 3.90% |
| 瑞銀優質精選收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.4365 | 0.28% |
| 2025/03/28 | 10.4077 | 0.29% |
| 2025/03/27 | 10.3771 | -0.11% |
| 2025/03/26 | 10.3883 | -0.11% |
| 2025/03/25 | 10.3999 | 0.13% |
| 2025/03/24 | 10.3860 | -0.08% |
| 2025/03/21 | 10.3941 | -0.13% |
| 2025/03/20 | 10.4081 | -0.01% |
| 2025/03/19 | 10.4092 | 0.33% |
| 2025/03/18 | 10.3745 | 0.11% |
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 |
| 瑞銀優質精選收益基金-A不配息/台幣 | 2.05% | 1.43% | 4.29% | 2.05% |
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