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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 |
| 2026/02/12 | 10.5062 | 0.26% |
| 2026/02/11 | 10.4788 | -0.21% |
| 2026/02/10 | 10.5004 | 0.15% |
| 2026/02/09 | 10.4850 | -0.10% |
| 2026/02/06 | 10.4959 | 0.01% |
| 2026/02/05 | 10.4949 | 0.37% |
| 2026/02/04 | 10.4563 | -0.02% |
| 2026/02/03 | 10.4586 | 0.02% |
| 2026/02/02 | 10.4569 | 0.16% |
| 2026/01/30 | 10.4398 | 0.18% |
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 | 1.51% | 4.88% | 2.71% | 0.74% |
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