|
| 回到 StockQ 正常版首頁 |
瑞銀優質精選收益基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -11.36% | 6.58% | 2.20% |
| 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 | 10.4931 | 0.14% |
| 2025/03/28 | 10.4786 | 0.31% |
| 2025/03/27 | 10.4460 | -0.10% |
| 2025/03/26 | 10.4563 | -0.13% |
| 2025/03/25 | 10.4701 | 0.04% |
| 2025/03/24 | 10.4654 | -0.20% |
| 2025/03/21 | 10.4859 | -0.09% |
| 2025/03/20 | 10.4949 | 0.05% |
| 2025/03/19 | 10.4893 | 0.27% |
| 2025/03/18 | 10.4611 | 0.13% |
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/美元 | 1.72% | -0.31% | 4.07% | 1.72% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|