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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 |
| - | - | -8.01% | 10.22% | 5.19% |
| 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 | 12.1994 | 0.26% |
| 2025/03/28 | 12.1676 | 0.29% |
| 2025/03/27 | 12.1330 | -0.08% |
| 2025/03/26 | 12.1431 | -0.10% |
| 2025/03/25 | 12.1558 | 0.07% |
| 2025/03/24 | 12.1471 | -0.20% |
| 2025/03/21 | 12.1710 | -0.08% |
| 2025/03/20 | 12.1805 | 0.06% |
| 2025/03/19 | 12.1730 | 0.35% |
| 2025/03/18 | 12.1304 | 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/南非幣 | 2.31% | 1.68% | 6.79% | 2.31% |
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