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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 |
| 2025/11/03 | 10.2844 | -0.01% |
| 2025/10/31 | 10.2859 | -0.04% |
| 2025/10/30 | 10.2897 | -0.02% |
| 2025/10/29 | 10.2921 | -0.33% |
| 2025/10/28 | 10.3261 | -0.16% |
| 2025/10/27 | 10.3427 | 0.05% |
| 2025/10/23 | 10.3376 | 0.05% |
| 2025/10/22 | 10.3324 | 0.05% |
| 2025/10/21 | 10.3277 | 0.18% |
| 2025/10/20 | 10.3091 | 0.08% |
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 | 2.67% | 3.04% | 1.64% | 0.56% |
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