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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -7.76% | 4.35% |
| 瑞銀優質精選收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 9.9053 | -0.36% |
| 2024/04/29 | 9.9406 | 0.27% |
| 2024/04/26 | 9.9136 | 0.22% |
| 2024/04/25 | 9.8917 | -0.18% |
| 2024/04/24 | 9.9095 | -0.33% |
| 2024/04/23 | 9.9424 | 0.13% |
| 2024/04/22 | 9.9290 | 0.30% |
| 2024/04/19 | 9.8991 | 0.34% |
| 2024/04/18 | 9.8657 | -0.34% |
| 2024/04/17 | 9.8994 | 0.31% |
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 | 0.22% | 4.01% | 3.23% | 0.63% |
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