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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 |
| 2025/09/12 | 10.1985 | -0.30% |
| 2025/09/11 | 10.2290 | 0.23% |
| 2025/09/10 | 10.2053 | 0.05% |
| 2025/09/09 | 10.2000 | -0.41% |
| 2025/09/08 | 10.2417 | 0.04% |
| 2025/09/05 | 10.2377 | 0.25% |
| 2025/09/04 | 10.2121 | 0.29% |
| 2025/09/03 | 10.1827 | 0.34% |
| 2025/09/02 | 10.1485 | -0.08% |
| 2025/08/29 | 10.1570 | -0.10% |
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 | 4.11% | -1.33% | -1.59% | -0.28% |
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