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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 |
| 2025/05/29 | 9.7857 | 0.30% |
| 2025/05/28 | 9.7564 | -0.22% |
| 2025/05/27 | 9.7776 | 0.31% |
| 2025/05/23 | 9.7470 | -0.06% |
| 2025/05/22 | 9.7525 | -0.02% |
| 2025/05/21 | 9.7541 | -0.53% |
| 2025/05/20 | 9.8057 | -0.13% |
| 2025/05/19 | 9.8182 | 0.11% |
| 2025/05/16 | 9.8076 | 0.04% |
| 2025/05/15 | 9.8039 | 0.12% |
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 | -5.68% | -5.17% | -1.30% | -4.32% |
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