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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 |
| 2026/07/07 | 10.5112 | -0.18% |
| 2026/07/06 | 10.5306 | 0.33% |
| 2026/07/02 | 10.4961 | 0.09% |
| 2026/07/01 | 10.4866 | -0.07% |
| 2026/06/30 | 10.4944 | -0.30% |
| 2026/06/29 | 10.5257 | 0.03% |
| 2026/06/26 | 10.5224 | 0.09% |
| 2026/06/25 | 10.5125 | 0.16% |
| 2026/06/24 | 10.4962 | 0.51% |
| 2026/06/23 | 10.4429 | 0.07% |
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 | 0.66% | 0.51% | 8.27% | 0.78% |
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