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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 |
| 2025/07/17 | 9.7550 | 0.01% |
| 2025/07/16 | 9.7536 | 0.37% |
| 2025/07/15 | 9.7181 | -0.17% |
| 2025/07/14 | 9.7345 | 0.18% |
| 2025/07/11 | 9.7167 | -0.39% |
| 2025/07/10 | 9.7549 | 0.19% |
| 2025/07/09 | 9.7365 | 0.40% |
| 2025/07/08 | 9.6974 | -0.11% |
| 2025/07/07 | 9.7080 | 0.22% |
| 2025/07/03 | 9.6866 | -0.54% |
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 | -4.43% | -4.73% | -4.46% | -4.62% |
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