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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -7.76% | 4.35% | 3.90% | 1.98% |
| 瑞銀優質精選收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 10.3670 | 0.02% |
| 2026/05/20 | 10.3652 | 0.41% |
| 2026/05/19 | 10.3225 | -0.16% |
| 2026/05/18 | 10.3386 | -0.08% |
| 2026/05/15 | 10.3471 | -0.46% |
| 2026/05/14 | 10.3950 | -0.00% |
| 2026/05/13 | 10.3953 | 0.09% |
| 2026/05/12 | 10.3861 | -0.17% |
| 2026/05/11 | 10.4040 | -0.17% |
| 2026/05/08 | 10.4218 | 0.19% |
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 | -1.54% | -0.39% | 6.28% | -0.60% |
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