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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 |
| 2026/04/01 | 10.4237 | 0.20% |
| 2026/03/31 | 10.4034 | 0.29% |
| 2026/03/30 | 10.3738 | 0.49% |
| 2026/03/27 | 10.3229 | -0.30% |
| 2026/03/26 | 10.3539 | -0.66% |
| 2026/03/25 | 10.4225 | 0.27% |
| 2026/03/24 | 10.3946 | -0.27% |
| 2026/03/23 | 10.4229 | 0.47% |
| 2026/03/20 | 10.3739 | -0.61% |
| 2026/03/19 | 10.4378 | 0.15% |
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 | -0.05% | 1.92% | -0.31% | -0.05% |
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