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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 |
| - | - | -9.89% | 4.32% | 0.37% |
| 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 | 10.4875 | 0.10% |
| 2025/03/28 | 10.4767 | 0.31% |
| 2025/03/27 | 10.4443 | -0.12% |
| 2025/03/26 | 10.4573 | -0.12% |
| 2025/03/25 | 10.4699 | 0.05% |
| 2025/03/24 | 10.4645 | -0.19% |
| 2025/03/21 | 10.4843 | -0.08% |
| 2025/03/20 | 10.4924 | 0.04% |
| 2025/03/19 | 10.4881 | 0.26% |
| 2025/03/18 | 10.4605 | 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/人民幣 | 1.49% | -0.61% | 2.29% | 1.49% |
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