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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 |
| 2025/12/19 | 10.4341 | -0.12% |
| 2025/12/18 | 10.4468 | 0.14% |
| 2025/12/17 | 10.4319 | 0.07% |
| 2025/12/16 | 10.4246 | 0.27% |
| 2025/12/15 | 10.3961 | 0.35% |
| 2025/12/12 | 10.3602 | -0.32% |
| 2025/12/11 | 10.3938 | 0.07% |
| 2025/12/10 | 10.3865 | 0.22% |
| 2025/12/09 | 10.3634 | -0.08% |
| 2025/12/08 | 10.3715 | -0.21% |
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 | 2.48% | 6.94% | 2.34% | 2.02% |
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